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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 %
HHAM
3976
HITE Hedge Asset Management
Massachusetts
$267K – – –
WG
3977
Watchman Group
Texas
$267K – – –
HIC
3978
Harvey Investment Company
Kentucky
$267K – – –
PK
3979
Pflug Koory
Nebraska
$267K +$26.7K +160 +11%
LHEI
3980
Leo H. Evart Inc
California
$267K +$267K +1,600 New
SC
3981
Stephens Consulting
Michigan
$267K +$267K +1,600 New
CIC
3982
Cutler Investment Counsel
Oregon
$263K -$516K -3,100 -66%
GWAG
3983
Garrett Wealth Advisory Group
Texas
$263K -$9.99K -60 -4%
TCM
3984
TD Capital Management
Tennessee
$263K – – –
IF
3985
Insight Folios
North Carolina
$263K +$263K +1,580 New
TPWM
3986
Twelve Points Wealth Management
Massachusetts
$263K +$263K +1,580 New
LSWM
3987
Lorne Steinberg Wealth Management
Canada
$260K – – –
IAMOG
3988
Investors Asset Management of Georgia
Georgia
$260K – – –
WFA
3989
Websterrogers Financial Advisors
South Carolina
$260K +$13.3K +80 +5%
EL
3990
EMFO LLC
Florida
$260K +$33.3K +200 +15%
ACK
3991
Andrew C. Karlinski
$260K +$260K +1,560 New
EWM
3992
Endowment Wealth Management
Wisconsin
$260K +$260K +1,560 New
RBCM
3993
Raub Brock Capital Management
California
$257K – – –
AC
3994
Annandale Capital
Texas
$257K – – –
FSCM
3995
Front Street Capital Management
Montana
$256K +$43.6K +320 +21%
MAM
3996
Marquette Asset Management
Minnesota
$253K – – –
THWM
3997
Taylor Hoffman Wealth Management
Virginia
$253K – – –
CWA
3998
Carolina Wealth Advisors
South Carolina
$253K – – –
AWM
3999
Altus Wealth Management
Kentucky
$253K +$3.33K +20 +1%
AFA
4000
Atlas Financial Advisors
California
$253K +$253K +1,520 New
158 159
160
161 162