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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 %
UM
951
Ulysses Management
New York
$25.4M +$6.67M +40,000 +36%
PAG
952
Private Advisory Group
Washington
$25.3M +$660K +3,960 +3%
ACM
953
Anomaly Capital Management
New York
$25.3M +$25.3M +152,000 New
GM
954
Granger Management
New York
$25.3M -$3.95M -23,720 -14%
FBB
955
Fulton Breakefield Broenniman
Maryland
$25.2M +$2.64M +15,820 +12%
VAS
956
Valicenti Advisory Services
New York
$25.2M -$83.4K -500 -0.3%
OSAM
957
O'Shaughnessy Asset Management
Connecticut
$25.2M +$1.48M +8,860 +6%
LWAC
958
Laurel Wealth Advisors (California)
California
$25.2M +$11.8M +70,800 +88%
VIM
959
Vancity Investment Management
British Columbia, Canada
$25.1M +$560K +3,360 +2%
MC
960
Martin Currie
United Kingdom
$25.1M -$423K -2,540 -2%
CA
961
Claar Advisors
New York
$25M – – –
HT
962
HighTower Trust
Texas
$24.9M +$24.9M +149,140 New
EAM
963
Eagle Asset Management
Florida
$24.9M +$813K +4,820 +3%
OLVIG
964
Oliver Lagore Vanvalin Investment Group
Michigan
$24.8M +$24.8M +148,800 New
OCM
965
Octahedron Capital Management
California
$24.5M +$24.5M +147,160 New
GAM
966
Guinness Asset Management
United Kingdom
$24.5M +$1.2M +7,180 +5%
CFM
967
Coronation Fund Managers
South Africa
$24.5M +$960K +5,760 +4%
EF
968
Empirical Finance
Pennsylvania
$24.4M +$6.68M +40,060 +38%
CCMG
969
Clark Capital Management Group
Pennsylvania
$24.4M -$13.8M -82,560 -36%
OMC
970
Overbrook Management Corp
New York
$24.4M -$6.67K -40 -0%
NW
971
NewEdge Wealth
Pennsylvania
$24.4M +$2.08M +12,500 +9%
UAS
972
United Asset Strategies
New York
$24.3M +$287K +1,720 +1%
CIA
973
Capital Investment Advisors
Georgia
$24.3M +$60K +360 +0.2%
JAWM
974
J. Arnold Wealth Management
Ohio
$24.3M +$60K +360 +0.2%
NSEDCP
975
NJ State Employees Deferred Compensation Plan
New Jersey
$24.3M -$367K -2,200 -1%
37 38
39
40 41