AMZN icon

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 %
TI
701
Think Investments
California
$45M – – –
NMIFOAC
702
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$45M +$13.3M +80,000 +42%
EB
703
Eastern Bank
Massachusetts
$45M +$1.04M +6,220 +2%
GAM
704
Gotham Asset Management
New York
$45M +$1.08M +6,500 +2%
OAG
705
Orbis Allan Gray
Bermuda
$44.8M -$283M -1,698,480 -86%
GKIM
706
GW&K Investment Management
Massachusetts
$44.8M -$550K -3,300 -1%
GT
707
Glenview Trust
Kentucky
$44.8M +$227K +1,360 +0.5%
WA
708
Wealth Advisors
California
$44.7M +$20K +120 +0%
SAM
709
Silvercrest Asset Management
New York
$44.6M +$627K +3,760 +1%
ZCM
710
Ziegler Capital Management
Illinois
$44.5M -$43.3K -260 -0.1%
HIMC
711
Heritage Investors Management Corp
Maryland
$44.2M +$1.8M +10,820 +4%
UI
712
Untitled Investments
New York
$44.2M +$7.03M +42,140 +19%
WTA
713
Washington Trust Advisors
Massachusetts
$43.8M +$43.8M +262,760 New
DIA
714
Dana Investment Advisors
Wisconsin
$43.6M -$517K -3,100 -1%
APA
715
American Portfolios Advisors
New York
$43.6M +$2.13M +12,800 +5%
FLII
716
First Long Island Investors
New York
$43.6M +$117K +700 +0.3%
GI
717
Gradient Investments
Minnesota
$43.5M +$3.25M +19,500 +8%
OCAM
718
Onex Canada Asset Management
Ontario, Canada
$43.4M +$3.24M +19,420 +8%
WAM
719
Weatherly Asset Management
California
$43.4M +$140K +840 +0.3%
VCM
720
Vigilant Capital Management
Maine
$43.4M +$830K +4,980 +2%
HSC
721
Harbor Spring Capital
New York
$43.3M – – –
AAS
722
Avantax Advisory Services
Texas
$43.2M +$1.44M +8,660 +3%
LCM
723
Lakewood Capital Management
New York
$43M – – –
B
724
Bailard
California
$42.8M +$460K +2,760 +1%
PCM
725
Parsons Capital Management
Rhode Island
$42.7M +$220K +1,320 +0.5%
27 28
29
30 31