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Amazon
AMZN

Overview Fund Activity

3,683 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 1,837 increasing their positions, 1,304 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,683
Holders Change
-27
Holders Change %
-0.73%
% of All Funds
64.85%
Holding in Top 10
1,414
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-5.8%
% of All Funds
24.9%
New
178
Increased
1,837
Reduced
1,304
Closed
155
Calls
$75.4B
Puts
$73.3B
Net Calls
+$2.15B
Net Calls Change
-$8.65B

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$2B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.17B
3
BlackRock
3
BlackRock
New York
$86.7B
4
Bank of America
4
Bank of America
North Carolina
$13.3B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.5B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.9B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.04B
4
SM
4
SB Management
United Arab Emirates
$6.21B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$11.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
201
TCW Group
California
$445M -$102M -657,740 -19%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$441M +$31.7M +204,760 +8%
Man Group
203
Man Group
United Kingdom
$434M -$17.7M -114,440 -4%
Temasek Holdings
204
Temasek Holdings
Singapore
$430M +$151M +976,440 +54%
RCM
205
Rokos Capital Management
United Kingdom
$430M +$65.9M +424,800 +18%
HighTower Advisors
206
HighTower Advisors
Illinois
$430M +$56.1M +363,380 +15%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$427M -$120M -772,640 -22%
SOMRS
208
State of Michigan Retirement System
Michigan
$422M +$7.6M +49,120 +2%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$413M +$62.7M +405,400 +18%
AIM
210
Allen Investment Management
New York
$406M -$2.77M -17,880 -0.7%
Lazard Asset Management
211
Lazard Asset Management
New York
$399M -$3.14M -20,300 -0.8%
Lord, Abbett & Co
212
Lord, Abbett & Co
New Jersey
$397M -$26M -167,880 -6%
FAF
213
Fjarde Ap-fonden
Sweden
$390M +$1.86M +12,000 +0.5%
William Blair Investment Management
214
William Blair Investment Management
Illinois
$389M +$16.4M +105,880 +4%
MCM
215
Melvin Capital Management
New York
$387M +$124M +800,000 +47%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$387M -$34.2M -221,200 -8%
GIA
217
Gateway Investment Advisers
Ohio
$385M -$15.8M -101,960 -4%
JSP
218
Jackson Square Partners
California
$379M -$393M -2,539,480 -51%
SM
219
SCGE Management
California
$374M – – –
ASRS
220
Arizona State Retirement System
Arizona
$372M -$8.25M -53,340 -2%
SG Americas Securities
221
SG Americas Securities
New York
$370M -$136M -877,600 -27%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$370M +$6.83M +44,120 +2%
RG
223
Rathbones Group
United Kingdom
$368M +$10M +64,740 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$361M +$71.2M +460,140 +25%
PP
225
Prudential plc
United Kingdom
$359M -$4.31M -27,840 -1%
7 8
9
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