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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 %
PCM
751
Pennsylvania Capital Management
Pennsylvania
$40.3M +$1.47M +8,820 +4%
AFG
752
Albion Financial Group
Utah
$40.2M +$674K +4,040 +2%
NAM
753
NorthCrest Asset Manangement
Minnesota
$40.1M +$40.1M +240,300 New
C
754
Chescapmanager
Maryland
$40M +$3.33M +20,000 +9%
JCM
755
JS Capital Management
New York
$40M +$6.67M +40,000 +20%
AF
756
Ally Financial
Michigan
$40M +$3.33M +20,000 +9%
MGI
757
MayTech Global Investments
New York
$39.9M +$537K +3,220 +1%
RBA
758
Richard Bernstein Advisors
New York
$39.8M – – –
YIA
759
YHB Investment Advisors
Connecticut
$39.7M +$163K +980 +0.4%
BC
760
Burleson & Co
California
$39.5M +$157K +940 +0.4%
SFI
761
Siemens Fonds Invest
Germany
$39.5M +$1.35M +8,000 +4%
CCA
762
Cobblestone Capital Advisors
New York
$39.4M +$273K +1,640 +0.7%
VPIM
763
Vanguard Personalized Indexing Management
California
$39.3M +$8.36M +50,140 +27%
DY
764
Dowling & Yahnke
California
$39.3M +$1.18M +7,060 +3%
SSWM
765
Smith Salley Wealth Management
North Carolina
$39.3M +$944K +5,660 +2%
ET
766
Equitable Trust
Tennessee
$39.3M +$10.7M +64,460 +38%
KRSITF
767
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$39.2M +$1.49M +8,960 +4%
V
768
Veritable
Delaware
$39.1M -$130K -780 -0.3%
BFS
769
Baskin Financial Services
Ontario, Canada
$38.8M +$1.18M +7,060 +3%
NEI
770
Northwest & Ethical Investments
Ontario, Canada
$38.6M -$847K -5,080 -2%
GLA
771
Great Lakes Advisors
Illinois
$38.4M -$2.69M -16,160 -7%
MIC
772
Means Investment Company
Maine
$38.3M +$1.63M +9,760 +4%
SEIA
773
Signature Estate & Investment Advisors
California
$38.2M +$1.91M +11,460 +5%
EWA
774
Exencial Wealth Advisors
Oklahoma
$38.2M +$14.4M +86,100 +60%
VSI
775
Verde Servicos Internacionais
Brazil
$38.2M +$38.2M +229,320 New
29 30
31
32 33