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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 %
ASN
551
Advisory Services Network
Georgia
$71.2M +$1.4M +8,400 +2%
AI
552
Atria Investments
North Carolina
$70.9M +$3.7M +22,200 +6%
CT
553
Cambridge Trust
Massachusetts
$69.5M +$5.7M +34,180 +9%
BFM
554
Blacksheep Fund Management
Ireland
$69.4M – – –
TFP
555
Triple Frond Partners
California
$69.2M -$3.63M -21,800 -5%
CHCM
556
Columbus Hill Capital Management
New Jersey
$68.9M -$2.37M -14,200 -3%
LWCA
557
Locust Wood Capital Advisers
New York
$68.2M +$4.15M +24,920 +6%
CAM
558
Contour Asset Management
New York
$68.1M +$68.1M +408,440 New
ACM
559
Argent Capital Management
Missouri
$68.1M -$493K -2,960 -0.7%
CC
560
Chicago Capital
Illinois
$68M +$2.22M +13,320 +3%
AAM
561
Aureus Asset Management
Massachusetts
$66.9M +$190K +1,140 +0.3%
NC
562
Nicholas Company
Wisconsin
$66.9M – – –
ACL
563
APEIRON Capital Ltd
Hong Kong
$66.8M +$2.33M +14,000 +4%
NIMI
564
Natixis Investment Managers International
France
$66.5M -$4.29M -25,740 -6%
KFC
565
Klingenstein Fields & Co
New York
$66.3M -$877K -5,260 -1%
CTC
566
Central Trust Company
Missouri
$66.1M +$670K +4,020 +1%
CIC
567
Carnegie Investment Counsel
Ohio
$66M +$1.73M +10,360 +3%
Walleye Trading
568
Walleye Trading
New York
$65.9M +$26M +155,700 +65%
SSA
569
Schonfeld Strategic Advisors
New York
$65.6M +$63.4M +380,520 +2,992%
WorldQuant Millennium Advisors
570
WorldQuant Millennium Advisors
New York
$65.5M -$15.9M -95,180 -19%
PWP
571
Private Wealth Partners
California
$65.5M -$1.25M -7,500 -2%
FLPIM
572
F.L. Putnam Investment Management
Massachusetts
$65.5M +$96.7K +580 +0.1%
MCM
573
Moore Capital Management
New York
$64.8M +$60.6M +363,440 +1,454%
Alyeska Investment Group
574
Alyeska Investment Group
Illinois
$64.7M -$30.8M -184,780 -32%
GCM
575
Glenview Capital Management
New York
$64.6M +$64.6M +387,500 New
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