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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 %
WA
2676
Wealth Architects
California
$2.43M -$150K -900 -6%
FSCP
2677
Franklin Street Capital Partners
New York
$2.42M -$1.08M -6,500 -31%
BCM
2678
Blume Capital Management
California
$2.42M – – –
AFS
2679
Aft Forsyth & Sober
Florida
$2.42M – – –
EFG
2680
Everhart Financial Group
Ohio
$2.42M +$430K +2,580 +22%
AC
2681
Addison Capital
Pennsylvania
$2.41M -$56.7K -340 -2%
CPWA
2682
Cerro Pacific Wealth Advisors
California
$2.41M +$36.7K +220 +2%
COF
2683
Capital One Financial
Virginia
$2.4M -$130K -780 -5%
SIS
2684
Sound Income Strategies
Florida
$2.39M +$130K +780 +6%
AWM
2685
Activest Wealth Management
Florida
$2.39M -$400K -2,400 -14%
W
2686
WealthOne
New York
$2.39M +$70K +420 +3%
FBFS
2687
First Business Financial Services
Wisconsin
$2.38M +$90K +540 +4%
FCFC
2688
First Commonwealth Financial Corp
Pennsylvania
$2.38M +$117K +700 +5%
FC
2689
Fusion Capital
South Carolina
$2.38M +$150K +900 +7%
IGM
2690
Incline Global Management
New York
$2.37M +$1.47M +8,840 +164%
LIA
2691
LSP Investment Advisors
New York
$2.37M – – –
P
2692
&Partners
Tennessee
$2.36M – – –
SC
2693
Shearwater Capital
Colorado
$2.36M +$2.36M +14,180 New
SDWIA
2694
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.36M -$30K -180 -1%
PHK
2695
Point72 Hong Kong
Hong Kong
$2.36M +$160K +960 +7%
WLIM
2696
White Lighthouse Investment Management
Massachusetts
$2.36M +$70K +420 +3%
CWM
2697
Cedar Wealth Management
California
$2.36M +$270K +1,620 +13%
PA
2698
PSI Advisors
Florida
$2.34M +$46.7K +280 +2%
BBCM
2699
Boardman Bay Capital Management
New York
$2.33M +$2.33M +14,000 New
CCM
2700
Carlson Capital Management
Minnesota
$2.32M – – –
106 107
108
109 110