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Amazon
AMZN

Overview Fund Activity

3,750 hedge funds and large institutions have $1.07T invested in Amazon in 2021 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 1,971 increasing their positions, 1,130 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,750
Holders Change
+67
Holders Change %
+1.82%
% of All Funds
65.47%
Holding in Top 10
1,493
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+5.59%
% of All Funds
26.06%
New
207
Increased
1,971
Reduced
1,130
Closed
90
Calls
$102B
Puts
$97.5B
Net Calls
+$4.7B
Net Calls Change
+$2.54B

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$2.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2B
3
Macquarie Group
Macquarie Group
Australia
+$1.56B
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.31B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.17B

Top Sellers

1
FP
Financial Perspectives
Minnesota
-$10.4B
2
BlackRock
BlackRock
New York
-$1.6B
3
Morgan Stanley
Morgan Stanley
New York
-$1.53B
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.49B
5
SM
SB Management
United Arab Emirates
-$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$497M -$80.8M -469,600 -14%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$487M -$33.1M -192,680 -6%
Westfield Capital Management
203
Westfield Capital Management
Massachusetts
$485M -$68.6M -398,740 -12%
TG
204
TCW Group
California
$481M -$13.7M -79,900 -3%
Temasek Holdings
205
Temasek Holdings
Singapore
$478M – – –
SOMRS
206
State of Michigan Retirement System
Michigan
$478M +$8.26M +48,000 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$468M +$119M +689,780 +34%
AIM
208
Allen Investment Management
New York
$463M +$10.9M +63,280 +2%
First Manhattan
209
First Manhattan
New York
$455M +$172M +1,002,260 +61%
Man Group
210
Man Group
United Kingdom
$449M -$33.3M -193,760 -7%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$449M +$18.7M +108,940 +4%
Lord, Abbett & Co
212
Lord, Abbett & Co
New Jersey
$448M +$7.41M +43,100 +2%
AIM
213
Artemis Investment Management
United Kingdom
$441M +$81.6M +473,700 +23%
William Blair Investment Management
214
William Blair Investment Management
Illinois
$439M +$5.92M +34,400 +1%
FPP
215
Findlay Park Partners
United Kingdom
$436M +$185M +1,073,200 +74%
Lazard Asset Management
216
Lazard Asset Management
New York
$435M -$8.03M -46,680 -2%
AL
217
Appaloosa LP
New Jersey
$430M -$210M -1,220,000 -33%
RG
218
Rathbones Group
United Kingdom
$420M +$9.9M +57,560 +2%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$417M +$5.55M +32,240 +1%
SM
220
SCGE Management
California
$416M – – –
GIA
221
Gateway Investment Advisers
Ohio
$415M -$13.3M -77,320 -3%
FAF
222
Fjarde Ap-fonden
Sweden
$414M -$19.6M -114,000 -5%
ASRS
223
Arizona State Retirement System
Arizona
$413M -$905K -5,260 -0.2%
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$412M -$47.4M -275,560 -10%
CG
225
Carmignac Gestion
France
$404M +$81.2M +472,240 +25%
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