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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 %
CGH
526
Crossmark Global Holdings
Texas
$78.9M -$2.2M -13,180 -3%
BBA
527
Baader Bank Aktiengesellschaft
Germany
$78.7M +$78.7M +471,840 New
SI
528
Stephens Inc
Arkansas
$78.6M +$2.44M +14,660 +3%
BB
529
Busey Bank
Illinois
$78.6M -$2.57M -15,420 -3%
FCM
530
Fernbridge Capital Management
California
$78.2M +$46.5M +278,700 +147%
WT
531
Washington Trust
Rhode Island
$77.8M -$39.3M -235,580 -34%
TCM
532
Traynor Capital Management
Pennsylvania
$77.6M +$3.59M +21,540 +5%
MIM
533
Meridiem Investment Management
United Kingdom
$76.8M +$72.6M +435,480 +1,724%
EC
534
EMS Capital
New York
$76.4M +$76.4M +458,000 New
CAG
535
Crestwood Advisors Group
Massachusetts
$76.2M -$814K -4,880 -1%
Capstone Investment Advisors
536
Capstone Investment Advisors
New York
$76.2M -$27M -161,980 -26%
TCCM
537
Two Creeks Capital Management
New York
$75.3M +$7.62M +45,680 +11%
SIC
538
Salem Investment Counselors
North Carolina
$75.2M +$767K +4,600 +1%
NP
539
NS Partners
United Kingdom
$74.8M +$2.91M +17,480 +4%
AAM
540
Ardevora Asset Management
United Kingdom
$73.9M +$2.67M +16,000 +4%
MP
541
MSD Partners
New York
$73.7M +$6.06M +36,360 +9%
WTC
542
WhitTier Trust Company
Nevada
$73.7M +$3M +18,000 +4%
Impax Asset Management Group
543
Impax Asset Management Group
United Kingdom
$73.5M -$8.73M -52,380 -11%
BCI
544
Brinker Capital Investments
Pennsylvania
$73.4M +$11M +65,820 +18%
LCM
545
Logan Capital Management
Pennsylvania
$73M -$1.63M -9,760 -2%
CCM
546
Coldstream Capital Management
Washington
$73M +$43.9M +263,320 +151%
RCM
547
Ratan Capital Management
Florida
$72.1M +$10.3M +62,000 +17%
FWCM
548
Ferguson Wellman Capital Management
Oregon
$71.9M +$747K +4,480 +1%
NMIMC
549
Northwestern Mutual Investment Management Company
Wisconsin
$71.8M +$440K +2,640 +0.6%
WCM
550
Windward Capital Management
California
$71.7M +$56.7K +340 +0.1%
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