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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.

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
1
State Street
Massachusetts
$56.8B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.3B
3
BlackRock
3
BlackRock
New York
$95.8B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$15.3B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.79B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.2B
2
Wells Fargo
2
Wells Fargo
California
$4.79B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.51B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
126
Pictet Asset Management (Switzerland)
Switzerland
$985M 5,909,940 +435,800 +8%
Millennium Management
127
Millennium Management
New York
$982M 5,890,040 +2,578,740 +78%
VAM
128
Vontobel Asset Management
New York
$978M 5,601,500 -1,361,320 -20%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$973M 5,832,980 +29,960 +0.5%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$956M 5,731,900 +540,040 +10%
William Blair & Company
131
William Blair & Company
Illinois
$956M 5,731,760 +390,400 +7%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$951M 5,701,820 -1,136,360 -17%
Mawer Investment Management
133
Mawer Investment Management
Alberta, Canada
$939M 5,633,800 +92,580 +2%
ECU
134
Egerton Capital (UK)
United Kingdom
$933M 5,598,240 +2,890,340 +107%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$932M 5,591,800 +35,800 +0.6%
Viking Global Investors
136
Viking Global Investors
Connecticut
$928M 5,563,980 +1,505,820 +37%
DSA
137
Davis Selected Advisers
Arizona
$924M 5,543,960 -35,900 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$923M 5,537,840 +535,000 +11%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$909M 5,454,860 +308,240 +6%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$903M 5,416,600 -158,320 -3%
Coatue Management
141
Coatue Management
New York
$891M 5,346,960 +1,033,900 +24%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$888M 5,326,360 +3,560 +0.1%
AQR Capital Management
143
AQR Capital Management
Connecticut
$876M 5,254,780 -636,860 -11%
Fayez Sarofim & Co
144
Fayez Sarofim & Co
Texas
$872M 5,228,580 -38,180 -0.7%
BPC
145
Banque Pictet & Cie
Switzerland
$870M 5,217,520 +495,460 +10%
CA
146
Capitolis Advisors
New York
$867M 5,200,900 +2,010,140 +63%
DCP
147
D1 Capital Partners
New York
$849M 5,093,080 +704,000 +16%
Alkeon Capital Management
148
Alkeon Capital Management
New York
$840M 5,036,760 – –
VAM
149
Veritas Asset Management
United Kingdom
$833M 4,995,700 -26,000 -0.5%
SO
150
STRS Ohio
Ohio
$831M 4,986,880 -44,900 -0.9%
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