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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 %
LSCM
776
Light Street Capital Management
California
$38.2M +$967K +5,800 +3%
SFA
777
Sequoia Financial Advisors
Ohio
$38.1M +$29.9M +179,180 +363%
WCA
778
Whetstone Capital Advisors
Kansas
$38.1M -$50K -300 -0.1%
SCA
779
STALEY CAPITAL ADVISERS
Pennsylvania
$38M -$747K -4,480 -2%
FBA
780
Front Barnett Associates
Illinois
$38M +$50K +300 +0.1%
TA
781
Trivest Advisors
Hong Kong
$38M +$38M +228,000 New
ECM
782
Evergreen Capital Management
Washington
$38M +$1.32M +7,940 +4%
SAI
783
Systematic Alpha Investments
New Jersey
$37.9M – – –
NIG
784
NFJ Investment Group
Texas
$37.8M -$277K -1,660 -0.7%
SBIA
785
Sheaff Brock Investment Advisors
Indiana
$37.7M -$20.6M -123,360 -35%
ACI
786
Alpha Cubed Investments
California
$37.5M -$857K -5,140 -2%
RJT
787
Raymond James Trust
Florida
$37.3M -$177K -1,060 -0.5%
GFA
788
Gifford Fong Associates
California
$37.3M – – –
BPCA
789
Bank Pictet & Cie (Asia)
Singapore
$37.2M +$1.12M +6,700 +3%
AMI
790
Amica Mutual Insurance
Rhode Island
$37.2M – – –
CC
791
Cornerstone Capital
California
$37.2M +$4.68M +28,100 +14%
BAM
792
Belpointe Asset Management
Nevada
$37.1M +$700K +4,200 +2%
VI
793
Vestcor Inc
New Brunswick, Canada
$37.1M +$5.29M +31,760 +17%
MA
794
Montag & Associates
Georgia
$37.1M -$157K -940 -0.4%
RIM
795
Redpoint Investment Management
Australia
$36.9M +$290K +1,740 +0.8%
CS
796
Central Securities
New York
$36.7M – – –
CFG
797
Citizens Financial Group
Rhode Island
$36.6M +$520K +3,200 +1%
KPCM
798
Kings Point Capital Management
New York
$36.6M +$513K +3,080 +1%
SIG
799
Stonegate Investment Group
Alabama
$36.5M +$36.5M +218,780 New
FAB
800
First American Bank
Illinois
$36.4M +$780K +4,680 +2%
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