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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 %
WIM
351
Waverton Investment Management
United Kingdom
$170M +$17M +101,780 +11%
SAM
352
Shell Asset Management
Netherlands
$169M +$6.16M +36,920 +4%
CS
353
Candriam SCA
Luxembourg
$169M -$2.19M -13,160 -1%
MCM
354
Melvin Capital Management
New York
$167M -$66.7M -400,000 -29%
SEP
355
Soma Equity Partners
California
$167M – – –
SCA
356
Southpoint Capital Advisors
New York
$167M +$33.3M +200,000 +25%
GT
357
Glenmede Trust
Pennsylvania
$162M +$7.52M +45,080 +5%
SM
358
SG3 Management
Puerto Rico
$162M +$160M +962,000 +12,025%
CFB
359
Cullen/Frost Bankers
Texas
$161M -$7.56M -45,320 -4%
HCM
360
Hitchwood Capital Management
New York
$160M -$43.3M -260,000 -21%
VGM
361
Voyager Global Management
New York
$160M +$160M +960,000 New
NSLI
362
Nan Shan Life Insurance
Taiwan
$158M +$8.07M +48,400 +5%
PCM
363
Peregrine Capital Management
Minnesota
$158M +$13.4M +80,660 +9%
CRM
364
Cardano Risk Management
Netherlands
$157M -$19.6M -104,620 -11%
LFDLE
365
La Financiere de L'Echiquier
France
$156M -$4.14M -24,840 -3%
BG
366
Bollard Group
Massachusetts
$155M +$367K +2,200 +0.2%
AIM
367
Alphinity Investment Management
Australia
$154M +$55.7M +334,160 +57%
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$154M +$12.9M +77,540 +9%
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$154M +$154M +921,460 New
RHBC
370
R.H. Bluestein & Co
Michigan
$153M +$377K +2,260 +0.2%
CBUSF
371
Construction & Building Unions Superannuation Fund
Australia
$153M +$7.27M +43,580 +5%
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$152M +$7.82M +46,920 +5%
SPIA
373
Steward Partners Investment Advisory
New York
$152M +$8.82M +52,880 +6%
WJWM
374
Williams Jones Wealth Management
New York
$150M +$1.61M +9,640 +1%
WT
375
Whittier Trust
California
$150M +$2.88M +17,260 +2%
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