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 %
MAM
801
Majedie Asset Management
United Kingdom
$36.3M +$1.51M +9,020 +4%
HCM
802
Horiko Capital Management
New York
$36.2M +$1.74M +10,460 +5%
BIM
803
Bridgecreek Investment Management
Oklahoma
$36.2M -$60K -360 -0.2%
SYBT
804
Stock Yards Bank & Trust
Kentucky
$36.1M +$2.83M +16,980 +9%
SGI
805
Summit Global Investments
Utah
$35.8M -$984K -5,900 -3%
SAM
806
Stansberry Asset Management
Texas
$35.6M -$3.82M -22,920 -10%
LNC
807
Lincoln National Corp
Pennsylvania
$35.6M +$1.26M +7,540 +4%
AWM
808
Arbor Wealth Management
Florida
$35.5M +$1.47M +8,800 +4%
NM
809
NWI Management
New York
$35.3M – – –
DWM
810
Doyle Wealth Management
Florida
$35.2M +$227K +1,360 +0.6%
HAM
811
HHR Asset Management
New Jersey
$35.2M -$6.47M -38,780 -16%
AP
812
Appleton Partners
Massachusetts
$34.6M +$1.77M +10,620 +5%
ACP
813
Ashfield Capital Partners
California
$34.6M -$1.68M -10,080 -5%
KA
814
Kerrisdale Advisers
Florida
$34.6M -$2.46M -14,740 -7%
MWM
815
Meridian Wealth Management
Kentucky
$34.2M +$427K +2,560 +1%
HCMT
816
Highland Capital Management (Tennessee)
Tennessee
$34.1M -$210K -1,260 -0.6%
Fiera Capital (Canada)
817
Fiera Capital (Canada)
Quebec, Canada
$34.1M +$5.59M +33,520 +20%
PNAA
818
Pictet North America Advisors
Switzerland
$34M +$427K +2,560 +1%
MLL
819
Moody Lynn & Lieberson
Massachusetts
$34M -$1.07M -6,440 -3%
KCM
820
Kornitzer Capital Management
Kansas
$33.9M +$243K +1,460 +0.7%
KA
821
Kovack Advisors
Florida
$33.8M -$93.4K -560 -0.3%
HFM
822
Harvest Fund Management
China
$33.7M +$881K +5,220 +3%
CSS
823
Cubist Systematic Strategies
Connecticut
$33.6M +$32.3M +193,860 +2,466%
CLG
824
Cooperman Leon G
$33.3M – – –
CCP
825
Corient Capital Partners
California
$33.3M +$1.26M +7,540 +4%
31 32
33
34 35