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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 %
PCA
326
Personal Capital Advisors
California
$187M +$6.81M +40,860 +4%
PI
327
PGGM Investments
Netherlands
$186M -$32.1M -192,320 -15%
RE
328
RBC Europe
United Kingdom
$186M -$31.7M -189,880 -15%
PC
329
PointState Capital
New York
$186M -$94.8M -568,420 -34%
SC
330
Sculptor Capital
New York
$185M -$284M -1,701,100 -60%
Vontobel Holding
331
Vontobel Holding
Switzerland
$184M -$27.5M -163,140 -13%
DCM
332
Dorsal Capital Management
California
$183M +$91.7M +550,000 +100%
LGF
333
LGT Group Foundation
Liechtenstein
$183M +$183M +1,097,760 New
AIMCA
334
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$183M +$72.8M +436,680 +66%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$183M +$547K +3,280 +0.3%
EHC
336
Everett Harris & Co
California
$182M +$2.01M +12,080 +1%
GCM
337
Gladstone Capital Management
United Kingdom
$181M +$36.1M +216,520 +25%
RPI
338
Railway Pension Investments
United Kingdom
$181M -$93.6M -561,480 -34%
OC
339
Oakmont Corp
California
$180M – – –
DDC
340
DF Dent & Co
Maryland
$179M -$1.48M -8,880 -0.8%
PAG
341
Private Advisor Group
New Jersey
$179M -$47.5M -285,120 -21%
Comerica Bank
342
Comerica Bank
Texas
$178M -$6.31M -45,080 -3%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$178M +$1.19M +5,940 +0.7%
CAM
344
Cresset Asset Management
Illinois
$175M +$27.1M +162,400 +18%
TRCT
345
Tower Research Capital (TRC)
New York
$174M +$89.5M +536,560 +106%
WI
346
Wafra Inc
New York
$173M +$43.4M +260,420 +33%
IIP
347
Intermede Investment Partners
United Kingdom
$171M +$4.95M +29,680 +3%
TAF
348
Tredje AP-fonden
Sweden
$170M +$1.09M +6,560 +0.6%
CGPCS
349
Capital Group Private Client Services
California
$170M +$4.05M +24,300 +2%
Arrowstreet Capital
350
Arrowstreet Capital
Massachusetts
$170M +$111M +666,000 +189%
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