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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 %
GC
1126
Grimes & Company
Massachusetts
$19.2M -$297K -1,780 -2%
MCM
1127
Mitchell Capital Management
Kansas
$19.1M -$777K -4,660 -4%
SBL
1128
Sargent Bickham Lagudis
Colorado
$19M -$387K -2,320 -2%
SFI
1129
Susquehanna Fundamental Investments
Pennsylvania
$19M -$10.2M -61,300 -35%
ACM
1130
Arthedge Capital Management
New York
$19M – – –
PP
1131
Palladium Partners
Virginia
$19M +$6.67K +40 +0%
PCA
1132
Private Capital Advisors
Connecticut
$19M +$40K +240 +0.2%
PIA
1133
Perennial Investment Advisors
California
$19M +$427K +2,560 +2%
RSWM
1134
Robertson Stephens Wealth Management
California
$18.9M +$3.91M +23,440 +26%
RIM
1135
Regent Investment Management
Kentucky
$18.9M +$490K +2,940 +3%
P
1136
Pitcairn
Pennsylvania
$18.9M -$243K -1,460 -1%
BCM
1137
Bowie Capital Management
Texas
$18.9M +$737K +4,420 +4%
BFG
1138
Berger Financial Group
Minnesota
$18.9M +$9.2M +55,180 +95%
EIM
1139
Essex Investment Management
Massachusetts
$18.9M +$1.54M +9,240 +9%
SVCP
1140
Silicon Valley Capital Partners
California
$18.9M +$787K +4,720 +4%
BFEC
1141
Benjamin F. Edwards & Company
Missouri
$18.8M +$2.73M +16,360 +17%
BKA
1142
Brick & Kyle Associates
Pennsylvania
$18.8M +$9.48M +56,880 +101%
AC
1143
Avestar Capital
New York
$18.8M +$910K +5,460 +5%
CC
1144
Cadinha & Co
Hawaii
$18.8M -$1.68M -10,060 -8%
GVAG
1145
Great Valley Advisor Group
Delaware
$18.8M +$836K +5,040 +5%
PCM
1146
Portolan Capital Management
Massachusetts
$18.7M -$5.2M -31,180 -22%
SC
1147
Slow Capital
California
$18.7M +$627K +3,760 +3%
CICI
1148
Capital Investment Counsel Inc
North Carolina
$18.6M -$20K -120 -0.1%
TI
1149
Truehand Inc
New Hampshire
$18.5M -$1.5M -9,000 -7%
BCM
1150
BTC Capital Management
Iowa
$18.4M +$453K +2,720 +3%
44 45
46
47 48