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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 %
MC
626
Middleton & Co
Massachusetts
$54.7M +$227K +1,360 +0.4%
BPA
627
Beacon Pointe Advisors
California
$54.4M -$14.4M -86,220 -21%
MIA
628
MMBG Investment Advisors
Florida
$54.1M +$54.1M +324,500 New
CM
629
Crestline Management
Texas
$53.8M +$46.7M +280,320 +660%
BVDMP
630
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$53.8M -$2.93M -20,000 -5%
LS
631
Livforsakringsbolaget Skandia
Sweden
$53.5M -$6.33M -38,000 -11%
GAI
632
General American Investors
New York
$53.3M +$5M +30,000 +10%
CIS
633
Capital International Sarl
California
$52.9M +$35.8M +214,460 +209%
VCM
634
Valiant Capital Management
California
$52.8M -$5.45M -32,700 -9%
NOCM
635
Night Owl Capital Management
Connecticut
$52.6M +$1.69M +10,140 +3%
DIA
636
Davidson Investment Advisors
Montana
$52.1M +$9.8M +58,760 +23%
CM
637
Castleark Management
Illinois
$52M -$24.2M -145,200 -32%
AIA
638
Avalon Investment & Advisory
Texas
$52M -$11.6M -69,480 -18%
BTP
639
Bloom Tree Partners
New York
$51.9M +$24.4M +146,500 +89%
IHL
640
Investment House LLC
California
$51.9M +$237K +1,420 +0.5%
JIC
641
Johnson Investment Counsel
Ohio
$51.7M +$2.26M +13,560 +5%
WA
642
WestEnd Advisors
North Carolina
$51.7M +$51.7M +309,900 New
GEM
643
Global Endowment Management
North Carolina
$51.4M +$45M +269,980 +702%
QIM
644
Quest Investment Management
Oregon
$51.3M -$974K -5,840 -2%
SGAM
645
Smith Group Asset Management
Texas
$51.2M -$1.24M -7,420 -2%
FCH
646
Freestone Capital Holdings
Washington
$51M +$5.08M +30,460 +11%
MGCM
647
Mane Global Capital Management
New York
$50.6M +$50.6M +303,280 New
HC
648
Hillman Company
Pennsylvania
$50.4M +$187K +1,120 +0.4%
PFP
649
Pinnacle Financial Partners
Tennessee
$50.4M +$3.11M +18,660 +7%
DWM
650
Destination Wealth Management
California
$50.4M +$2.11M +12,640 +4%
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