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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 %
CAG
1201
Curtis Advisory Group
California
$16.9M +$16.7K +100 +0.1%
DA
1202
Dash Acquisitions
California
$16.9M +$5.28M +31,660 +46%
MCA
1203
Magnolia Capital Advisors
Mississippi
$16.9M -$3.38M -20,260 -17%
OWA
1204
Octavia Wealth Advisors
Ohio
$16.8M +$1.8M +10,800 +12%
SAM
1205
Synergy Asset Management
Washington
$16.7M -$18.1M -108,420 -52%
HIC
1206
Holderness Investments Company
North Carolina
$16.7M +$130K +780 +0.8%
SC
1207
Shellback Capital
Massachusetts
$16.7M – – –
DCM
1208
Difesa Capital Management
New York
$16.7M +$16.7M +99,940 New
SCA
1209
Stonebridge Capital Advisors
Minnesota
$16.5M +$994K +5,960 +6%
KPW
1210
Kore Private Wealth
New York
$16.4M -$1.52M -9,120 -8%
ACM
1211
AlphaStar Capital Management
North Carolina
$16.3M +$710K +4,380 +5%
CRB
1212
Chad R. Baker
$16.3M – – –
SB
1213
Simmons Bank
Arkansas
$16.3M -$390K -2,340 -2%
CIA
1214
Covington Investment Advisors
Pennsylvania
$16.3M -$100K -600 -0.6%
TCM
1215
Thames Capital Management
New Jersey
$16.2M +$1.36M +8,180 +9%
CAM
1216
Covenant Asset Management
New Jersey
$16.2M +$203K +1,220 +1%
EAM
1217
Evanson Asset Management
California
$16.2M -$467K -2,800 -3%
WCM
1218
Whitener Capital Management
North Carolina
$16.2M -$637K -3,820 -4%
OIA
1219
OneDigital Investment Advisors
Kansas
$16.2M +$40K +240 +0.2%
WP
1220
WealthPLAN Partners
Nebraska
$16.1M +$637K +4,260 +4%
MFM
1221
MD Financial Management
Ontario, Canada
$16.1M -$1.25M -7,520 -7%
BP
1222
BBR Partners
New York
$16M -$5.12M -30,720 -24%
AA
1223
Apriem Advisors
California
$16M -$1.59M -9,520 -9%
NCM
1224
Nelson Capital Management
California
$16M +$100K +600 +0.6%
OCM
1225
Oribel Capital Management
New York
$16M +$5.98M +35,900 +60%
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