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Amazon
AMZN

Overview Fund Activity

4,174 hedge funds and large institutions have $995B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 653 funds opening new positions, 1,967 increasing their positions, 1,160 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,174
Holders Change
+489
Holders Change %
+13.27%
% of All Funds
64.46%
Holding in Top 10
1,492
Holding in Top 10 Change
+99
Holding in Top 10 Change %
+7.11%
% of All Funds
23.04%
New
653
Increased
1,967
Reduced
1,160
Closed
103
Calls
$92.4B
Puts
$103B
Net Calls
-$10.9B
Net Calls Change
+$2.64B

Top Buyers

1
State Street
State Street
Massachusetts
+$2.33B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.16B
3
BlackRock
BlackRock
New York
+$1.96B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$1.88B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.39B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.99B
2
Wells Fargo
Wells Fargo
California
-$1.88B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$979M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$938M
5
GQG Partners
GQG Partners
Florida
-$883M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPP
2501
Private Portfolio Partners
New Jersey
$3.06M +$120K +720 +4%
GFS
2502
GYL Financial Synergies
Connecticut
$3.05M +$407K +2,440 +15%
BRM
2503
Boston Research & Management
Massachusetts
$3.04M +$40K +240 +1%
TC
2504
Teilinger Capital
Texas
$3.04M -$1.96M -11,760 -39%
PFA
2505
Peak Financial Advisors
Colorado
$3.04M +$83.4K +500 +3%
TTWM
2506
TCV Trust & Wealth Management
Virginia
$3.03M +$230K +1,380 +8%
CT
2507
Columbia Trust
Oregon
$3.03M – – –
CASB
2508
Cape Ann Savings Bank
Massachusetts
$3.02M +$96.7K +580 +3%
AIM
2509
Aspen Investment Management
Michigan
$3.02M +$16.7K +100 +0.6%
JF
2510
JSF Financial
California
$3.02M -$2.47M -14,820 -45%
LTI
2511
Laffer Tengler Investments
Tennessee
$3.01M +$46.7K +280 +2%
EWA
2512
Encompass Wealth Advisors
Oregon
$3.01M +$70K +420 +2%
HI
2513
Handelsinvest Investeringsforvaltning
Denmark
$3.01M – – –
B
2514
Bridgeworth
Alabama
$3.01M +$63.4K +380 +2%
SMH
2515
Sanders Morris Harris
Texas
$3M -$4.59M -27,100 -60%
BBNB
2516
Baker Boyer National Bank
Washington
$3M +$3M +18,020 New
TFP
2517
Tilia Fiduciary Partners
North Carolina
$3M +$3M +18,020 New
HKIM
2518
Hayek Kallen Investment Management
Alabama
$3M +$23.3K +140 +0.8%
SCP
2519
Stamos Capital Partners
California
$3M +$1.33M +8,000 +80%
TCA
2520
Taconic Capital Advisors
New York
$3M +$1.67M +10,000 +125%
MTIM
2521
Marathon Trading Investment Management
Pennsylvania
$3M +$3M +18,000 New
WPC
2522
Wedmont Private Capital
Pennsylvania
$2.99M +$2.99M +18,560 New
RMC
2523
Resources Management Corp
Connecticut
$2.99M +$247K +1,480 +9%
PAM
2524
Peak Asset Management
Colorado
$2.99M -$10K -60 -0.3%
PI
2525
Pettee Investors
Connecticut
$2.99M – – –
99 100
101
102 103