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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 %
SCM
851
SCS Capital Management
Massachusetts
$30.8M +$3.39M +20,320 +12%
Rafferty Asset Management
852
Rafferty Asset Management
New York
$30.6M +$11.7M +69,980 +61%
S
853
SignatureFD
Georgia
$30.3M +$914K +5,480 +3%
MAM
854
Morse Asset Management
Connecticut
$30.3M -$1.54M -9,220 -5%
IP
855
Interval Partners
New York
$30.3M +$30.3M +181,500 New
DT
856
Diversified Trust
Tennessee
$30.2M +$477K +2,860 +2%
KC
857
Kadensa Capital
Hong Kong
$30M – – –
RA
858
RiverPark Advisors
New York
$30M -$200K -1,200 -0.7%
HTHT
859
Hemenway Trust Hemenway Trust
New Hampshire
$30M +$684K +4,100 +2%
USCWA
860
U.S. Capital Wealth Advisors
Texas
$30M +$947K +5,680 +3%
AC
861
AMS Capital
Brazil
$29.9M +$10.4M +62,200 +53%
BWFA
862
Baltimore-Washington Financial Advisors
Maryland
$29.8M +$3.29M +19,760 +12%
MAG
863
Mass Ave Global
New York
$29.8M +$29.8M +178,640 New
FFM
864
Fullerton Fund Management
Singapore
$29.8M +$4M +23,980 +16%
LBC
865
Lowe Brockenbrough & Co
Virginia
$29.7M -$644K -3,860 -2%
BAM
866
Bell Asset Management
Australia
$29.7M +$227K +1,360 +0.8%
MCM
867
McKinley Capital Management
Alaska
$29.7M -$96.7K -580 -0.3%
BAAM
868
Baker Avenue Asset Management
California
$29.7M +$3.67M +22,020 +14%
IUHSA
869
Itau Unibanco Holding S.A.
Brazil
$29.6M +$1.16M +6,900 +4%
BCM
870
Bridgeway Capital Management
Texas
$29.6M -$634K -3,800 -2%
RFA
871
Reilly Financial Advisors
California
$29.6M -$340K -2,040 -1%
TGCMU
872
Titan Global Capital Management USA
New York
$29.5M +$6.33M +37,960 +27%
TPCW
873
TD Private Client Wealth
New York
$29.5M -$2.36M -14,140 -7%
MAM
874
Mastrapasqua Asset Management
Tennessee
$29.4M -$10K -60 -0%
SAM
875
Sabadell Asset Management
Spain
$29.4M +$1.5M +9,280 +5%
33 34
35
36 37