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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 %
PIM
1051
Progressive Investment Management
Oregon
$21.2M -$604K -3,620 -3%
CA
1052
Cullinan Associates
Kentucky
$21.2M +$1.83M +10,980 +9%
FTDI
1053
First Trust Direct Indexing
Massachusetts
$21.2M +$200K +1,200 +1%
FCBT
1054
First Citizens Bank & Trust
North Carolina
$21.1M +$1.04M +6,260 +5%
BP
1055
Broadleaf Partners
Ohio
$21.1M -$76.7K -460 -0.4%
WWM
1056
Western Wealth Management
Colorado
$21.1M +$21.1M +126,700 New
BFIM
1057
Beese Fulmer Investment Management
Ohio
$21.1M +$303K +1,820 +1%
ACM
1058
Academy Capital Management
Texas
$21.1M +$333K +2,000 +2%
AAM
1059
AO Asset Management
New York
$21.1M +$7.06M +42,360 +50%
CANY
1060
Caxton Associates (New York)
New York
$21M +$12.4M +74,600 +145%
NIM
1061
Nicollet Investment Management
Minnesota
$21M -$250K -1,500 -1%
ACP
1062
Aviance Capital Partners
Florida
$21M -$1.57M -9,440 -7%
PP
1063
Paloma Partners
Connecticut
$21M +$21M +126,000 New
JHA
1064
Jackson Hill Advisors
Texas
$21M +$21M +126,000 New
KCM
1065
Kingdon Capital Management
New York
$21M +$5.86M +35,120 +39%
PMG
1066
ProVise Management Group
Florida
$21M +$270K +1,620 +1%
WPW
1067
Waldron Private Wealth
Pennsylvania
$20.9M +$987K +5,920 +5%
HCM
1068
Harvey Capital Management
Florida
$20.9M -$10K -60 -0%
PCR
1069
Potrero Capital Research
California
$20.9M – – –
SHGA
1070
Sand Hill Global Advisors
California
$20.8M -$50K -300 -0.2%
Walleye Capital
1071
Walleye Capital
New York
$20.8M +$5.26M +31,540 +34%
NL
1072
NWAM LLC
Washington
$20.8M +$724K +4,340 +4%
EWM
1073
Elite Wealth Management
Washington
$20.8M -$1.01M -6,080 -5%
NPPM
1074
North Point Portfolio Managers
Ohio
$20.7M -$243K -1,460 -1%
WA
1075
Winfield Associates
Ohio
$20.7M +$133K +800 +0.6%
41 42
43
44 45