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Amazon
AMZN

4,197 hedge funds and large institutions have $997B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,976 increasing their positions, 1,164 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 659 | Existing positions closed: 103

70% more repeat investments, than reductions

Existing positions increased: 1,976 | Existing positions reduced: 1,164

38.99% more ownership

Funds ownership: 1,162.97% → 1,201.96% (+39%)

13% more funds holding

Funds holding: 3,702 → 4,197 (+495)

7% more funds holding in top 10

Funds holding in top 10: 1,403 → 1,506 (+103)

2% less capital invested

Capital invested by funds: $1.01T → $997B (-$17B)

10% less call options, than puts

Call options by funds: $92.4B | Put options by funds: $103B

Holders
4,197
Holders Change
+495
Holders Change %
+13.37%
% of All Funds
64.58%
Holding in Top 10
1,506
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+7.34%
% of All Funds
23.17%
New
659
Increased
1,976
Reduced
1,164
Closed
103
Calls
$92.4B
Puts
$103B
Net Calls
-$10.8B
Net Calls Change
+$2.65B

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$2.39B
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.21B
3
BlackRock
BlackRock
New York
+$2.01B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$1.93B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.42B

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.05B
2
Wells Fargo
Wells Fargo
California
-$1.93B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.01B
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$958M
5
GQG Partners
GQG Partners
Florida
-$883M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
726
Vigilant Capital Management
Maine
$43.4M +$852K +4,980 +2%
HSC
727
Harbor Spring Capital
New York
$43.3M – – –
AAS
728
Avantax Advisory Services
Texas
$43.2M +$1.48M +8,660 +3%
LCM
729
Lakewood Capital Management
New York
$43M – – –
B
730
Bailard
California
$42.8M +$472K +2,760 +1%
PCM
731
Parsons Capital Management
Rhode Island
$42.7M +$226K +1,320 +0.5%
TCOV
732
Trust Company of Vermont
Vermont
$42.7M +$205K +1,200 +0.5%
NFC
733
Northeast Financial Consultants
Connecticut
$42.7M +$1.18M +6,920 +3%
ETC
734
Exchange Traded Concepts
Oklahoma
$42.3M +$31.8M +185,900 +275%
MSR
735
Main Street Research
Connecticut
$42.3M +$1.62M +9,480 +4%
FNBOO
736
First National Bank of Omaha
Nebraska
$42.1M -$575K -3,360 -1%
SSB
737
Sandy Spring Bank
Maryland
$42M +$1.33M +7,780 +3%
AFT
738
Alpha Family Trust
California
$42M – – –
TNB
739
Thomasville National Bank
Georgia
$41.9M +$1.95M +11,380 +5%
SIM
740
SW Investment Management
Colorado
$41.7M +$1.71M +10,000 +4%
BFO
741
Boston Family Office
Massachusetts
$41.7M +$667K +3,900 +2%
MYAM
742
Meiji Yasuda Asset Management
Japan
$41.7M +$3.04M +17,760 +8%
PGFC
743
Peapack-Gladstone Financial Corp
New Jersey
$41.6M +$428K +2,500 +1%
AP
744
Archon Partners
New Jersey
$41.6M – – –
DAM
745
Deltec Asset Management
New York
$41.6M -$4.8M -28,020 -10%
HCM
746
Harspring Capital Management
New York
$41.5M -$19.5M -114,000 -31%
AIP
747
ARS Investment Partners
New York
$41.3M -$363K -2,120 -0.8%
CM
748
Churchill Management
California
$41.3M -$1.23M -7,160 -3%
PCIG
749
Partners Capital Investment Group
Massachusetts
$40.8M -$3.78M -22,060 -8%
SCA
750
Snowden Capital Advisors
New York
$40.7M -$3.86M -22,580 -8%
28 29
30
31 32

AMZN Hedge Fund Activity: Q4 2021 in Review

4,197 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2021, worth a combined $997B — down 1.7% from $1.01T a quarter earlier.

Buyers outnumbered sellers: 659 funds opened new AMZN positions and 103 closed out — a net gain of 556 holders — while 1,976 added to existing stakes and 1,164 trimmed.

The largest buyer was State Street, adding an estimated $2.39B. The largest seller was Morgan Stanley, cutting an estimated $2.05B.

  • 4,197 institutional investors held Amazon (AMZN) as of Q4 2021, up from 3,702 in Q3 2021.
  • Funds reported $997B of Amazon stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 659 funds opened new Amazon positions in Q4 2021 and 103 closed out, a net change of +556 holders.
  • The largest Amazon buyer in Q4 2021 was State Street, an estimated $2.39B added.
  • The largest Amazon seller in Q4 2021 was Morgan Stanley, an estimated $2.05B sold.

Based on aggregated 13F filings for Q4 2021.