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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 %
CIAS
3076
CFS Investment Advisory Services
New Jersey
$1.45M +$6.03K +40 +0.4%
HCM
3077
Hengehold Capital Management
Ohio
$1.45M +$33.4K +200 +2%
KIC
3078
Kensington Investment Counsel
California
$1.44M +$1.44M +8,660 New
SAM
3079
Strategy Asset Managers
California
$1.44M -$407K -2,440 -22%
CCB
3080
Cutter & Co Brokerage
Missouri
$1.44M +$16.7K +100 +1%
RFA
3081
Resurgent Financial Advisors
Georgia
$1.43M +$1.43M +8,600 New
PS
3082
Portfolio Strategies
New York
$1.43M +$36.6K +220 +3%
SIM
3083
Studio Investment Management
Illinois
$1.43M +$373K +2,240 +35%
WG
3084
Winton Group
United Kingdom
$1.43M -$1.45M -8,720 -50%
CCA
3085
Clearwater Capital Advisors
Illinois
$1.42M +$153K +920 +12%
PWM
3086
Palumbo Wealth Management
New York
$1.42M +$3.33K +20 +0.2%
1CP
3087
17 Capital Partners
Arizona
$1.42M +$117K +700 +9%
LMAM
3088
Legg Mason Asset Management
Japan
$1.42M -$70K -420 -5%
QWM
3089
Quaker Wealth Management
New Jersey
$1.42M +$1.42M +8,500 New
MCWS
3090
McKinley Carter Wealth Services
West Virginia
$1.41M – – –
WC
3091
Woodstock Corp
Massachusetts
$1.41M +$30K +180 +2%
WIC
3092
Woodmont Investment Counsel
Tennessee
$1.41M +$36.7K +220 +3%
EM
3093
Excalibur Management
Massachusetts
$1.41M +$170K +1,020 +14%
JE
3094
JMAC Enterprises
Pennsylvania
$1.41M +$1.41M +8,860 New
CG
3095
Castellan Group
Kentucky
$1.41M -$20.9M -125,560 -94%
Financial Engines Advisors
3096
Financial Engines Advisors
California
$1.41M -$1.21M -7,280 -46%
TCM
3097
Tanaka Capital Management
New York
$1.41M -$200K -1,200 -12%
CA
3098
Cumberland Advisors
Florida
$1.41M -$100K -600 -7%
MPW
3099
Monterey Private Wealth
California
$1.4M – – –
ACM
3100
Ardent Capital Management
Ohio
$1.4M +$1.4M +8,400 New
122 123
124
125 126