AMZN icon

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 %
MRCP
4201
Manor Road Capital Partners
New York
– -$12.2M -74,000 Closed
GRP
4202
Global Retirement Partners
California
– -$12.1M -73,960 Closed
Voloridge Investment Management
4203
Voloridge Investment Management
Florida
– -$11.7M -71,420 Closed
TIAM
4204
TT International Asset Management
United Kingdom
– -$10.6M -64,240 Closed
LGP
4205
Leonard Green & Partners
California
– -$9.86M -60,000 Closed
SM
4206
Senvest Management
New York
– -$9.86M -60,000 Closed
OCM
4207
One Capital Management
California
– -$9.78M -59,520 Closed
AC
4208
Athanor Capital
New York
– -$9.17M -55,800 Closed
QOP
4209
Quinn Opportunity Partners
Virginia
– -$9.02M -54,920 Closed
PFM
4210
Premier Fund Managers
United Kingdom
– -$8.59M -52,000 Closed
CTFG
4211
Capstone Triton Financial Group
Oklahoma
– -$6.64M -40,020 Closed
SI
4212
SCP Investment
California
– -$6.57M -40,000 Closed
XI
4213
XXEC Inc
Oklahoma
– -$6.34M -38,580 Closed
P3I
4214
Progeny 3 Inc
Washington
– -$5.73M -34,880 Closed
CEI
4215
Clark Estates Inc
New York
– -$5.59M -34,000 Closed
BA
4216
Bridgewater Associates
Connecticut
– -$5.32M -32,380 Closed
3CP
4217
3G Capital Partners
New York
– -$4.93M -30,000 Closed
CCPM
4218
Cooper Creek Partners Management
New York
– -$4.62M -28,100 Closed
WSC
4219
Wellington Shields & Co
New York
– -$4.57M -27,840 Closed
PCA
4220
Prospect Capital Advisors
California
– -$4.55M -27,700 Closed
AFS
4221
Access Financial Services
Minnesota
– -$4.31M -26,240 Closed
AAF
4222
Andra AP-fonden
Sweden
– -$4.27M -26,000 Closed
CCWA
4223
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$3.71M -22,560 Closed
XT
4224
XTX Topco
Cayman Islands
– -$3.41M -20,760 Closed
WI
4225
WBI Investments
New Jersey
– -$3.22M -19,600 Closed
167 168
169
170 171