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Amazon
AMZN

Overview Fund Activity

3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B

Top Buyers

1
BlackRock
BlackRock
New York
+$1.91B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82B
3
MAM
Magellan Asset Management
Australia
+$1.8B
4
Polen Capital Management
Polen Capital Management
Florida
+$1.5B
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$1.21B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$52.2B
2
SM
SB Management
United Arab Emirates
-$5.65B
3
SG Americas Securities
SG Americas Securities
New York
-$2.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.88B
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
2426
Baker Ellis Asset Management
Washington
$2.56M – – –
FSA
2427
Financial Sense Advisors
California
$2.55M -$13.1K -80 -0.5%
BWP
2428
Bernardo Wealth Planning
Pennsylvania
$2.55M +$85.4K +520 +3%
WA
2429
Wealth Architects
California
$2.54M -$3.14M -19,140 -55%
FP
2430
Fiduciary Planning
Florida
$2.54M +$719K +4,380 +40%
ACM
2431
Allred Capital Management
Texas
$2.54M +$112K +680 +5%
KFS
2432
Kaizen Financial Strategies
California
$2.54M +$2.54M +15,440 New
GA
2433
Geller Advisors
New York
$2.53M -$848K -5,160 -25%
PCG
2434
Private Capital Group
Connecticut
$2.53M +$23K +140 +0.9%
WAM
2435
Wolverine Asset Management
Illinois
$2.53M +$2.53M +15,400 New
AIL
2436
AGF Investments LLC
Ontario, Canada
$2.53M -$723K -4,400 -22%
CST
2437
Charles Schwab Trust
Nevada
$2.53M +$427K +2,600 +20%
BPGAM
2438
BTG Pactual Global Asset Management
Bermuda
$2.52M -$6.03M -36,740 -71%
NSB
2439
Norway Savings Bank
Maine
$2.52M +$171K +1,040 +7%
AWM
2440
Accurate Wealth Management
Florida
$2.51M +$171K +1,040 +7%
MSA
2441
Marino Stram & Associates
Massachusetts
$2.51M -$12.5M -76,300 -83%
TCBWMS
2442
Texas Capital Bank Wealth Management Services
Texas
$2.5M -$42.7K -260 -2%
EA
2443
Elm Advisors
California
$2.5M – – –
BMCM
2444
Bryn Mawr Capital Management
Pennsylvania
$2.5M +$118K +720 +5%
KA
2445
Kozak & Associates
Colorado
$2.5M +$2.5M +14,080 New
COF
2446
Capital One Financial
Virginia
$2.49M -$59.1K -360 -2%
XSC
2447
X-Square Capital
Puerto Rico
$2.49M +$461K +2,820 +23%
LWM
2448
Liberty Wealth Management
California
$2.49M +$523K +3,160 +27%
DAM
2449
Delta Asset Management
Tennessee
$2.48M – – –
VFPI
2450
Vantage Financial Partners (Illinois)
Illinois
$2.48M +$131K +800 +6%
96 97
98
99 100