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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 %
NCM
1076
Novare Capital Management
North Carolina
$20.6M +$497K +2,980 +2%
JSA
1077
Jacobson & Schmitt Advisors
Wisconsin
$20.6M +$3.46M +20,760 +20%
GHA
1078
GW Henssler & Associates
Georgia
$20.6M +$483K +2,900 +2%
JFGIW
1079
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.6M +$263K +1,580 +1%
SF
1080
Summit Financial
New Jersey
$20.4M +$1.75M +10,480 +9%
IIA
1081
IPG Investment Advisors
California
$20.4M +$1.33M +7,980 +7%
PCM
1082
Princeton Capital Management
New Jersey
$20.3M -$373K -2,240 -2%
PCA
1083
Pallas Capital Advisors
Massachusetts
$20.3M +$428K +3,000 +2%
LWM
1084
Lyell Wealth Management
California
$20.3M +$283K +1,700 +1%
FAIM
1085
Financial Advocates Investment Management
Washington
$20.3M -$903K -5,420 -4%
Wealth Enhancement Advisory Services
1086
Wealth Enhancement Advisory Services
Minnesota
$20.3M -$1.28M -8,640 -6%
SMFG
1087
Sumitomo Mitsui Financial Group
Japan
$20.3M +$845K +5,060 +4%
NRS
1088
Neville Rodie & Shaw
New York
$20.2M -$440K -2,640 -2%
FAT
1089
First American Trust
California
$20.1M +$277K +1,660 +1%
SC
1090
Savant Capital
Illinois
$20.1M +$407K +2,440 +2%
RIA
1091
Realta Investment Advisors
Delaware
$20M -$397K -2,380 -2%
LDFR
1092
Lehman & Derafelo Financial Resources
Pennsylvania
$20M -$20K -120 -0.1%
TCM
1093
Trybe Capital Management
Connecticut
$20M +$4.07M +24,440 +26%
IMPI
1094
Ilmarinen Mutual Pension Insurance
Finland
$20M – – –
SCM
1095
Stormborn Capital Management
Connecticut
$20M +$20M +120,000 New
BCM
1096
Bornite Capital Management
New York
$20M +$20M +120,000 New
EFS
1097
Essex Financial Services
Connecticut
$20M -$307K -1,840 -2%
VW
1098
Vantage Wealth
California
$20M +$2.8M +16,820 +16%
XWM
1099
Xcel Wealth Management
Florida
$19.9M -$120K -720 -0.6%
YWP
1100
YorkBridge Wealth Partners
New York
$19.9M +$2.1M +12,600 +12%
42 43
44
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