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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 %
JRP
1701
Jasper Ridge Partners
California
$8.15M – – –
CCT
1702
Capital City Trust
Florida
$8.14M +$120K +720 +1%
GBT
1703
Grove Bank & Trust
Florida
$8.14M +$553K +3,320 +7%
CF
1704
Clarity Financial
Texas
$8.1M +$1.04M +6,220 +15%
IWA
1705
IBEX Wealth Advisors
New Jersey
$8.09M +$100K +600 +1%
BEC
1706
Blue Edge Capital
Virginia
$8.09M -$30K -180 -0.4%
KFGK
1707
Keystone Financial Group (Kentucky)
Kentucky
$8.07M -$770K -4,620 -9%
IIM
1708
Ipswich Investment Management
Massachusetts
$8.07M -$177K -1,060 -2%
CB
1709
CNB Bank
Pennsylvania
$8.06M +$50K +300 +0.6%
FIS
1710
Fundsmith Investment Services
Mauritius
$8.05M – – –
GTCM
1711
Gyon Technologies Capital Management
New Jersey
$8.05M +$8.05M +48,300 New
TEC
1712
Tiger Eye Capital
Tennessee
$8.05M -$3.69M -22,140 -31%
LCP
1713
Legacy Capital Partners
Wisconsin
$8.05M +$6.67K +40 +0.1%
BCM
1714
Bienville Capital Management
New York
$8.03M – – –
CIM
1715
Corbyn Investment Management
Maryland
$8.02M +$6.67K +40 +0.1%
SAM
1716
Security Asset Management
New York
$8M -$100K -600 -1%
GAG
1717
Goodman Advisory Group
Massachusetts
$8M +$8M +47,960 New
DIM
1718
Delta Investment Management
California
$7.99M +$1.97M +11,800 +33%
LJAC
1719
L.J. Altfest & Co
New York
$7.98M +$237K +1,420 +3%
SBWIC
1720
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.98M +$160K +960 +2%
CA
1721
Continuum Advisory
Idaho
$7.97M +$471K +5,540 +6%
BONH
1722
Bank of New Hampshire
New Hampshire
$7.96M +$347K +2,080 +5%
NIP
1723
Nicholas Investment Partners
California
$7.95M +$1.84M +11,040 +30%
NPAM
1724
Noble Path Asset Management
New York
$7.95M +$7.95M +47,700 New
SWA
1725
Stratos Wealth Advisors
Ohio
$7.95M +$147K +880 +2%
67 68
69
70 71