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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 %
HIIFS
376
Harel Insurance Investments & Financial Services
Israel
$150M +$23.6M +141,400 +19%
SAMH
377
Shanda Asset Management Holdings
British Virgin Islands
$150M -$16.7M -100,000 -10%
OA
378
Oak Associates
Ohio
$150M -$1.66M -9,940 -1%
KAS
379
Kestra Advisory Services
Texas
$149M -$22M -131,680 -13%
TAM
380
Tocqueville Asset Management
New York
$148M +$970K +5,820 +0.7%
MVIP
381
Mar Vista Investment Partners
California
$146M -$36.7M -220,000 -20%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$145M -$2.33M -14,000 -2%
YC
383
Yarbrough Capital
Tennessee
$143M +$143M +858,020 New
FA
384
FDx Advisors
Illinois
$141M +$32.3M +193,900 +30%
MCM
385
MAI Capital Management
Ohio
$141M +$10.3M +61,880 +8%
MBI
386
Montrusco Bolton Investments
Quebec, Canada
$141M -$68.4M -415,140 -33%
OAM
387
Oppenheimer Asset Management
New York
$141M +$13.2M +79,180 +10%
AI
388
Axiom Investors
Connecticut
$140M -$10.5M -62,740 -7%
RAM
389
RWC Asset Management
United Kingdom
$140M +$847K +5,080 +0.6%
Squarepoint
390
Squarepoint
New York
$139M -$110M -660,680 -44%
NB
391
Norinchukin Bank
Japan
$137M -$6.86M -41,140 -5%
MFWM
392
Motley Fool Wealth Management
Virginia
$136M -$6.47M -38,780 -5%
RFC
393
Regions Financial Corp
Alabama
$136M +$3.87M +23,200 +3%
PCM
394
Palestra Capital Management
New York
$136M +$136M +813,560 New
PA
395
Profund Advisors
Maryland
$135M -$12.5M -75,260 -9%
UCFA
396
United Capital Financial Advisors
Texas
$133M +$2.28M +13,660 +2%
MC
397
Maplelane Capital
New York
$132M +$45.3M +272,000 +52%
RP
398
Riverbridge Partners
Minnesota
$132M -$2.36M -14,140 -2%
IAIM
399
Industrial Alliance Investment Management
Quebec, Canada
$130M +$130M +781,500 New
CAM
400
ClariVest Asset Management
California
$130M -$3.47M -20,800 -3%
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