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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 %
GF
426
Gabelli Funds
New York
$121M +$1.27M +7,620 +1%
AC
427
Alleghany Corporation
New York
$121M – – –
M
428
Murchinson
Ontario, Canada
$120M +$117M +700,000 +3,500%
CM
429
Corvex Management
New York
$119M -$50.6M -303,420 -30%
PPC
430
Park Presidio Capital
California
$119M – – –
OPERF
431
Oregon Public Employees Retirement Fund
Oregon
$118M -$2.22M -13,320 -2%
BF
432
BOK Financial
Oklahoma
$118M +$2.86M +17,160 +2%
Pacer Advisors
433
Pacer Advisors
Pennsylvania
$117M +$6.45M +38,680 +6%
DILIC
434
Dai-ichi Life Insurance Company
Japan
$117M -$200K -1,200 -0.2%
SWM
435
Spire Wealth Management
Virginia
$116M +$7.94M +47,620 +7%
AWM
436
AE Wealth Management
Kansas
$116M +$6.17M +37,020 +6%
EMPI
437
Elo Mutual Pension Insurance
Finland
$114M +$8.69M +52,120 +8%
UFM
438
Ursa Fund Management
California
$114M +$114M +684,000 New
FCI
439
Financial Counselors Inc
Kansas
$114M -$3.09M -18,540 -3%
AC
440
Allstate Corporation
Illinois
$114M +$82M +491,720 +256%
GPCM
441
Greenbrier Partners Capital Management
Texas
$113M – – –
SC
442
Strategy Capital
California
$113M +$6.62M +39,720 +6%
Cerity Partners
443
Cerity Partners
New York
$113M +$20.6M +127,740 +22%
CCM
444
Candlestick Capital Management
Connecticut
$112M +$112M +670,180 New
WMC
445
Westwood Management Corporation
Illinois
$112M -$333K -2,000 -0.3%
Mercer Global Advisors
446
Mercer Global Advisors
Colorado
$111M +$6.32M +37,880 +6%
MSRPS
447
Maryland State Retirement & Pension System
Maryland
$111M +$520K +3,120 +0.5%
CAN
448
Cetera Advisor Networks
California
$111M -$223K -1,340 -0.2%
AIM
449
Achmea Investment Management
Netherlands
$111M +$111M +663,140 New
OC
450
Oppenheimer & Co
New York
$108M -$1.47M -8,840 -1%
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