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
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
3226
New Capital Management
Texas
$1.16M
AFM
3227
Andesa Financial Management
Pennsylvania
$1.16M +$46.7K +280 +4%
ICM
3228
Islay Capital Management
Texas
$1.16M -$13.3K -80 -1%
CAC
3229
Core Alternative Capital
Georgia
$1.16M +$160K +960 +16%
PCM
3230
Presidio Capital Management
California
$1.15M +$1.15M +6,920 New
RP
3231
Rowlandmiller & Partners
Georgia
$1.15M +$990K +5,940 +619%
OQS
3232
Occudo Quantitative Strategies
Florida
$1.15M +$1.15M +6,900 New
FP
3233
Fiduciary Planning
Florida
$1.15M -$1.43M -8,580 -55%
EMFAT
3234
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.15M -$66.7K -400 -5%
LWP
3235
Lumature Wealth Partners
Georgia
$1.15M +$43.3K +260 +4%
FIBT
3236
First International Bank & Trust
North Dakota
$1.15M +$1.15M +6,880 New
D
3237
Diversified
Delaware
$1.14M
WF
3238
Warner Financial
Maryland
$1.14M +$1.14M +4,660 New
PWA
3239
Providence Wealth Advisors
Illinois
$1.13M +$6.34K +40 +0.6%
RS
3240
Retirement Solution
Washington
$1.13M +$96.7K +580 +9%
WPA
3241
West Paces Advisors
Georgia
$1.13M -$80K -480 -7%
ASFA
3242
All Season Financial Advisors
Colorado
$1.13M
DC
3243
Darrow Company
Massachusetts
$1.13M +$1.13M +6,780 New
EE
3244
EWG Elevate
California
$1.13M +$157K +940 +16%
CSIA
3245
Carl Stuart Investment Advisor
Texas
$1.13M +$1.13M +6,760 New
TWA
3246
Tillar-Wenstrup Advisors
Ohio
$1.12M -$967K -5,800 -46%
PCM
3247
Poehling Capital Management
Wisconsin
$1.12M -$217K -1,300 -16%
MGIA
3248
Matthew Goff Investment Advisor
Texas
$1.12M
LRPA
3249
L. Roy Papp & Associates
Arizona
$1.12M +$187K +1,120 +20%
HCL
3250
Heard Capital LLC
Illinois
$1.12M +$697K +4,180 +163%