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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 %
GI
4226
Gavea Investimentos
Brazil
– -$3.06M -18,600 Closed
SLWA
4227
San Luis Wealth Advisors
California
– -$2.96M -18,020 Closed
BOS
4228
Bingham Osborn & Scarborough
California
– -$2.91M -17,740 Closed
BPGAM
4229
BTG Pactual Global Asset Management
Bermuda
– -$2.52M -15,360 Closed
YCMGA
4230
York Capital Management Global Advisors
New York
– -$2.3M -13,980 Closed
CMTU
4231
Capital Markets Trading (UK)
United Kingdom
– -$2.17M -13,160 Closed
BWA
4232
Burt Wealth Advisors
Maryland
– -$1.79M -10,900 Closed
Q
4233
QVR
California
– -$1.77M -10,760 Closed
MA
4234
MCF Advisors
Kentucky
– -$1.74M -10,560 Closed
SC
4235
Sovarnum Capital
New York
– -$1.73M -10,500 Closed
AAM
4236
Arabesque Asset Management
United Kingdom
– -$1.57M -9,540 Closed
MCM
4237
Mason Capital Management
New York
– -$1.48M -9,000 Closed
SIGI
4238
Susquehanna International Group (Ireland)
Ireland
– -$1.26M -7,680 Closed
MTCM
4239
Mint Tower Capital Management
Netherlands
– -$1.09M -6,660 Closed
GSC
4240
Ground Swell Capital
South Carolina
– -$1.03M -6,260 Closed
EIP
4241
Easterly Investment Partners
Massachusetts
– -$986K -6,000 Closed
PCM
4242
Pinz Capital Management
New York
– -$986K -6,000 Closed
ACM
4243
Alethea Capital Management
Washington
– -$910K -5,540 Closed
BWM
4244
Blossom Wealth Management
California
– -$900K -5,480 Closed
RCIM
4245
Red Cedar Investment Management
Michigan
– -$877K -5,340 Closed
IFLIT
4246
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$821K -5,000 Closed
RC
4247
Ronit Capital
United Kingdom
– -$772K -4,700 Closed
CC
4248
Centiva Capital
New York
– -$719K -4,380 Closed
MSU
4249
Mizuho Securities USA
New York
– -$670K -4,080 Closed
BWLSA
4250
Blue Water Life Science Advisors
California
– -$657K -4,000 Closed
168 169
170
171 172