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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 %
CFG
1401
Cooper Financial Group
California
$12.4M +$714K +4,280 +6%
RP
1402
Rice Partnership
Hawaii
$12.4M +$483K +2,900 +4%
PWAG
1403
Polaris Wealth Advisory Group
California
$12.3M +$877K +5,260 +8%
FIB
1404
First Interstate Bank
Montana
$12.3M -$137K -820 -1%
TFS
1405
TrustCore Financial Services
Tennessee
$12.3M -$2.73M -16,380 -18%
TWM
1406
TLW Wealth Management
Florida
$12.2M -$43.3K -260 -0.4%
BCA
1407
Bray Capital Advisors
Florida
$12.2M +$130K +780 +1%
LIM
1408
Leavell Investment Management
Alabama
$12.1M +$120K +720 +1%
VMPIC
1409
Varma Mutual Pension Insurance Co
Finland
$12.1M – – –
RWM
1410
Ritholtz Wealth Management
New York
$12.1M +$760K +4,560 +7%
CCA
1411
Checchi Capital Advisers
California
$12.1M +$410K +2,460 +4%
RIA
1412
RPG Investment Advisory
California
$12.1M +$46.7K +280 +0.4%
BL
1413
BWCP LP
Texas
$12.1M +$12.1M +72,560 New
RWA
1414
River Wealth Advisors
Pennsylvania
$12.1M +$453K +2,720 +4%
DCM
1415
Donaldson Capital Management
Indiana
$12.1M +$457K +2,740 +4%
LBA
1416
Lowell Blake & Associates
Massachusetts
$12.1M +$897K +5,380 +8%
AIIMS
1417
Analyst IMS Investment Management Services
Israel
$12M +$810K +4,800 +7%
CIA
1418
Choate Investment Advisors
Massachusetts
$12M +$1.81M +10,860 +18%
JLBC
1419
J.L. Bainbridge & Co
Florida
$12M +$5.95M +35,700 +99%
FCIM
1420
Fairview Capital Investment Management
California
$12M +$1.55M +9,280 +15%
HW
1421
Hedeker Wealth
Illinois
$11.9M -$100K -600 -0.8%
NWM
1422
Nicola Wealth Management
British Columbia, Canada
$11.9M – – –
AIM
1423
Arcadia Investment Management
Michigan
$11.9M -$46.7K -280 -0.4%
CCM
1424
Consolidated Capital Management
California
$11.9M +$10K +60 +0.1%
FFM
1425
Forum Financial Management
Illinois
$11.9M +$11.9M +71,240 New
55 56
57
58 59