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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 %
VAS
1101
Vestmark Advisory Solutions
Massachusetts
$19.9M +$2.04M +12,240 +11%
SCM
1102
Saber Capital Management
North Carolina
$19.9M +$19.9M +119,360 New
CCM
1103
Coerente Capital Management
Ontario, Canada
$19.9M +$53.3K +320 +0.3%
EH
1104
Equitable Holdings
New York
$19.9M +$1.02M +6,100 +5%
CT
1105
Coastline Trust
Rhode Island
$19.8M +$423K +2,540 +2%
SC
1106
Scholtz & Company
Connecticut
$19.8M +$217K +1,300 +1%
DAS
1107
Dynamic Advisor Solutions
Arizona
$19.7M -$777K -4,660 -4%
MCM
1108
McDonough Capital Management
Florida
$19.7M +$19.7M +118,200 New
ANBT
1109
American National Bank & Trust
Texas
$19.7M -$53.4K -320 -0.3%
CG
1110
Caprock Group
Idaho
$19.7M +$267K +1,600 +1%
WANY
1111
Wealthspire Advisors (New York)
New York
$19.6M -$3.08M -18,460 -14%
Harris Associates
1112
Harris Associates
Illinois
$19.6M +$19.6M +117,480 New
VWA
1113
V Wealth Advisors
Kansas
$19.6M +$83.4K +500 +0.4%
MCM
1114
Makena Capital Management
California
$19.5M +$3.68M +22,060 +23%
CA
1115
Callahan Advisors
Texas
$19.5M +$817K +4,900 +4%
DCM
1116
Discovery Capital Management
Connecticut
$19.4M +$19.4M +116,500 New
GH
1117
GAM Holding
Switzerland
$19.4M -$96.7K -580 -0.5%
PNC
1118
Park National Corp
Ohio
$19.3M +$1.32M +7,920 +7%
MCP
1119
Mirador Capital Partners
California
$19.3M +$3.53M +21,200 +22%
TC
1120
Telemus Capital
Michigan
$19.3M -$143K -860 -0.7%
KIP
1121
Kayak Investment Partners
California
$19.2M -$31.2M -186,960 -62%
FQ
1122
First Quadrant
California
$19.2M -$76.7K -460 -0.4%
CDH
1123
Charles D. Hyman
$19.2M +$247K +1,480 +1%
WSCM
1124
Wellington Shields Capital Management
New York
$19.2M +$1.48M +8,860 +8%
FFN
1125
Focus Financial Network
Minnesota
$19.2M +$610K +3,660 +3%
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