AMZN icon

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 %
OL
2351
Optas LLC
Texas
$3.22M +$99.8K +580 +3%
CSA
2352
Cottage Street Advisors
Massachusetts
$3.22M +$17.2K +100 +0.5%
IA
2353
IndexIQ Advisors
New York
$3.21M -$103K -600 -3%
PHIMC
2354
Private Harbour Investment Management & Counsel
Ohio
$3.21M -$117K -680 -4%
WAM
2355
WNY Asset Management
New York
$3.2M +$251K +1,460 +8%
GPA
2356
Garrison Point Advisors
California
$3.2M -$27.5K -160 -0.9%
RF
2357
Robbins Farley
New Hampshire
$3.2M +$547K +3,180 +21%
CFFP
2358
Center for Financial Planning
Michigan
$3.2M -$65.4K -380 -2%
OF
2359
Outfitter Financial
Maine
$3.2M +$17.2K +100 +0.5%
TF
2360
TRH Financial
Iowa
$3.2M +$640K +3,720 +25%
AIA
2361
Alera Investment Advisors
Illinois
$3.19M +$55K +320 +2%
SWM
2362
Stockman Wealth Management
Montana
$3.19M +$2.55M +14,840 +399%
CQS
2363
Credential Qtrade Securities
$3.18M +$767K +4,460 +32%
AA
2364
AlphaMark Advisors
Kentucky
$3.18M -$681K -3,960 -18%
AIP
2365
Almanack Investment Partners
Pennsylvania
$3.18M -$1.26M -7,320 -28%
CPSAC
2366
Chas P. Smith & Associates (CPS)
Florida
$3.17M +$347K +2,020 +12%
FWM
2367
Focused Wealth Management
New York
$3.15M +$6.88K +40 +0.2%
5L
2368
55I LLC
Massachusetts
$3.15M +$1M +5,820 +47%
CAWM
2369
Capital Advisors Wealth Management
Washington
$3.15M +$540K +3,140 +21%
OC
2370
Oarsman Capital
Wisconsin
$3.14M +$6.88K +40 +0.2%
NEWAS
2371
N.E.W. Advisory Services
Wisconsin
$3.14M +$37.8K +220 +1%
TIA
2372
Tiemann Investment Advisors
California
$3.13M -$107K -620 -3%
KFI
2373
Key Financial Inc
Pennsylvania
$3.13M +$13.3K +80 +0.4%
AIM
2374
Aspen Investment Management
Michigan
$3.12M -$286K -1,660 -8%
SCM
2375
Southport Capital Management
Tennessee
$3.12M +$114K +660 +4%
93 94
95
96 97