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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$828M 4,861,720 +659,380 +16%
SCP
152
Soroban Capital Partners
New York
$809M 4,855,100 +47,240 +1%
SG Americas Securities
153
SG Americas Securities
New York
$807M 4,839,400 +4,333,460 +857%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$806M 4,836,160 +283,860 +6%
TP
155
Third Point
New York
$784M 4,700,000 +1,000,000 +27%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$779M 4,670,100 -101,000 -2%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$775M 4,651,120 -4,575,200 -50%
CWG
158
C WorldWide Group
Denmark
$769M 4,612,220 -138,020 -3%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$765M 4,587,380 +86,600 +2%
WPL
160
WINDACRE PARTNERSHIP LLC
Texas
$748M 4,488,000 – –
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$745M 4,467,880 -354,220 -7%
Asset Management One
162
Asset Management One
Japan
$745M 4,404,200 +18,380 +0.4%
FPP
163
Findlay Park Partners
United Kingdom
$740M 4,438,900 +944,420 +27%
DCP
164
DSM Capital Partners
Florida
$738M 4,428,160 -305,020 -6%
SEI Investments
165
SEI Investments
Pennsylvania
$737M 4,422,260 +395,660 +10%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$736M 4,412,100 -870,340 -16%
Artisan Partners
167
Artisan Partners
Wisconsin
$716M 4,294,720 +481,840 +13%
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$695M 4,168,760 -62,420 -1%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$693M 4,158,840 +102,560 +3%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$683M 4,094,460 +35,420 +0.9%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$681M 4,086,240 +3,639,480 +815%
Truist Financial
172
Truist Financial
North Carolina
$676M 4,056,320 +62,520 +2%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$673M 4,037,040 -259,260 -6%
Bank Julius Baer & Co
174
Bank Julius Baer & Co
Switzerland
$671M 4,025,920 +249,780 +7%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$660M 3,956,600 +806,280 +26%
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