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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 %
CPIA
2376
Cornell Pochily Investment Advisors
New York
$3.12M +$131K +760 +4%
AR
2377
Advisory Research
Illinois
$3.1M +$846K +4,920 +38%
VCM
2378
Verde Capital Management
Michigan
$3.1M +$237K +1,380 +8%
RC
2379
Rinet Company
Massachusetts
$3.1M +$13.8K +80 +0.4%
SRC
2380
Sage Rhino Capital
California
$3.1M +$550K +3,200 +22%
BOM
2381
Bank of Marin
California
$3.09M +$6.88K +40 +0.2%
FCM
2382
Fortis Capital Management
Washington
$3.08M +$227K +1,320 +8%
MS
2383
Mizuho Securities
Japan
$3.07M +$929K +5,400 +43%
MP
2384
McDonald Partners
Ohio
$3.07M -$169K -980 -5%
EIA
2385
Eastover Investment Advisors
North Carolina
$3.06M +$492K +2,860 +19%
TWM
2386
Titus Wealth Management
California
$3.06M -$182K -1,060 -6%
SAM
2387
Sycomore Asset Management
France
$3.04M -$1.99M -11,700 -40%
CT
2388
Columbia Trust
Oregon
$3.04M +$382K +2,220 +14%
RTS
2389
Round Table Services
New Jersey
$3.03M -$31K -180 -1%
AFM
2390
Abbot Financial Management
Massachusetts
$3.03M -$20.6K -120 -0.7%
LIA
2391
LBMC Investment Advisors
Tennessee
$3.03M +$1.36M +7,920 +82%
CL
2392
Choreo LLC
Illinois
$3.03M +$681K +3,960 +29%
HKIM
2393
Hayek Kallen Investment Management
Alabama
$3.02M +$31K +180 +1%
PPP
2394
Private Portfolio Partners
New Jersey
$3.02M -$58.5K -340 -2%
AO
2395
Advisor OS
Illinois
$3.02M +$385K +2,240 +15%
PFA
2396
Peak Financial Advisors
Colorado
$3.01M +$61.9K +360 +2%
CFSG
2397
Clark Financial Services Group
Missouri
$3.01M +$72.2K +420 +2%
B
2398
Bridgeworth
Alabama
$3M +$6.88K +40 +0.2%
PAM
2399
Peak Asset Management
Colorado
$3M +$31K +180 +1%
JWM
2400
JGP Wealth Management
Oregon
$3M +$186K +1,080 +7%
94 95
96
97 98