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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
$56.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.3B
3
BlackRock
BlackRock
New York
$95.8B
4
Capital Research Global Investors
Capital Research Global Investors
California
$15.3B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.79B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$14.2B
2
Wells Fargo
Wells Fargo
California
$4.79B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$2.51B
5
GQG Partners
GQG Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
4176
Wexford Capital
Florida
$297 +$297 +1,780 New
GQG Partners
4177
GQG Partners
Florida
– -$883M -5,373,960 Closed
ACI
4178
AMP Capital Investors
Australia
– -$525M -3,195,220 Closed
Nisa Investment Advisors
4179
Nisa Investment Advisors
Missouri
– -$398K -2,420,280 Closed
MSE
4180
MUFG Securities EMEA
United Kingdom
– -$289M -1,757,740 Closed
Wolverine Trading
4181
Wolverine Trading
Illinois
– -$193M -1,171,280 Closed
NAMA
4182
Nikko Asset Management Americas
New York
– -$128M -777,520 Closed
PI
4183
PEAK6 Investments
Illinois
– -$101M -612,520 Closed
DCP
4184
Darsana Capital Partners
New York
– -$98.6M -600,000 Closed
CHP
4185
Castle Hook Partners
New York
– -$93.4M -568,760 Closed
ACM
4186
Altimeter Capital Management
Massachusetts
– -$82.3M -500,900 Closed
CA
4187
CastleArk Alternatives
Illinois
– -$75.1M -457,180 Closed
JM
4188
Jeneq Management
New York
– -$56.8M -346,000 Closed
TI
4189
Truxt Investmentos
Brazil
– -$54.9M -334,000 Closed
ZCA
4190
Zeke Capital Advisors
Pennsylvania
– -$46.9M -285,240 Closed
MAM
4191
Melqart Asset Management
United Kingdom
– -$45.4M -276,660 Closed
BWC
4192
Blue Whale Capital
United Kingdom
– -$44.3M -269,520 Closed
MAM
4193
Meeder Asset Management
Ohio
– -$42.1M -256,240 Closed
SAM
4194
Sawgrass Asset Management
Florida
– -$41.8M -254,200 Closed
BPM
4195
Blue Pool Management
Hong Kong
– -$40.8M -248,400 Closed
AC
4196
Armistice Capital
New York
– -$37.8M -230,000 Closed
FM
4197
Freemont Management
Switzerland
– -$26.5M -161,560 Closed
QIM
4198
Quantitative Investment Management
Virginia
– -$24.1M -146,500 Closed
VCM
4199
Voleon Capital Management
California
– -$23M -140,000 Closed
JGC
4200
J. Goldman & Co
New York
– -$13.4M -81,340 Closed
166 167
168
169 170