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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 %
CTA
601
Chesley Taft & Associates
Illinois
$60.7M +$283K +1,700 +0.5%
PSUF
602
People's United Financial
Connecticut
$60.3M -$9.16M -54,920 -13%
CA
603
Cetera Advisors
Colorado
$60.1M -$6.01M -36,060 -9%
KIA
604
KCM Investment Advisors
California
$60M +$874K +5,240 +1%
CCM
605
Covington Capital Management
California
$59.7M -$3.71M -22,240 -6%
SW
606
SteelPeak Wealth
California
$59.4M +$1.45M +8,680 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
607
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.2M -$9.4M -56,400 -14%
JCM
608
Junto Capital Management
New York
$58.7M +$58.7M +352,280 New
MMC
609
Mizuho Markets Cayman
Cayman Islands
$58.6M +$23.9M +143,200 +69%
AIP
610
Ameritas Investment Partners
Nebraska
$58.5M -$937K -5,620 -2%
BCV
611
Banque Cantonale Vaudoise
Switzerland
$58.4M +$830K +4,980 +1%
MPM
612
Meritage Portfolio Management
Kansas
$57.9M -$870K -5,220 -1%
KPWS
613
Kestra Private Wealth Services
Texas
$57.4M -$1.08M -6,480 -2%
MJRIC
614
Mogy Joel R Investment Counsel
California
$57.1M -$133K -800 -0.2%
GIP
615
Granite Investment Partners
California
$57.1M +$1.16M +6,960 +2%
HCMG
616
Howard Capital Management Group
California
$56.8M +$637K +3,820 +1%
IG
617
Ithaka Group
Virginia
$56.7M -$717K -4,300 -1%
IMRF
618
Illinois Municipal Retirement Fund
Illinois
$56.6M +$1.49M +8,940 +3%
LF
619
Lannebo Fonder
Sweden
$56M +$2.67M +16,000 +5%
TP
620
TenCore Partners
New York
$56M – – –
MWA
621
Miller Wealth Advisors
Colorado
$55.5M +$55.5M +333,100 New
JCM
622
Jag Capital Management
Missouri
$55.5M -$457K -2,740 -0.8%
PA
623
Pinnacle Associates
New York
$55.5M +$980K +5,880 +2%
JEST
624
JTC Employer Solutions Trustee
Jersey
$55.4M – – –
BHC
625
Bowen Hanes & Co
Florida
$55.4M +$503K +3,020 +0.9%
23 24
25
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