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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 %
EIA
2401
Eastover Investment Advisors
North Carolina
$3.42M +$173K +1,040 +5%
NRW
2402
Nova R Wealth
Kansas
$3.41M +$3.41M +20,460 New
LJCM
2403
Lee Johnson Capital Management
Texas
$3.41M +$3.41M +20,440 New
MGAM
2404
McGowan Group Asset Management
Texas
$3.4M +$180K +1,080 +6%
CWA
2405
Consilium Wealth Advisory
Texas
$3.4M +$3.4M +20,380 New
SWM
2406
Stockman Wealth Management
Montana
$3.39M +$60K +360 +2%
PFT
2407
Providence First Trust
Arizona
$3.39M +$40K +240 +1%
RTS
2408
Round Table Services
New Jersey
$3.39M +$313K +1,880 +10%
TLCM
2409
Twin Lakes Capital Management
California
$3.38M -$107K -640 -3%
AL
2410
Aspiriant LLC
California
$3.38M +$93.4K +560 +3%
VLC
2411
Van Leeuwen & Company
New Jersey
$3.37M -$20K -120 -0.6%
HFM
2412
Hartford Financial Management
Connecticut
$3.36M +$46.7K +280 +1%
HCM
2413
Highlander Capital Management
New Jersey
$3.35M -$40K -240 -1%
BSAM
2414
Blue Square Asset Management
New York
$3.35M -$20K -120 -0.6%
BB
2415
Bell Bank
North Dakota
$3.35M +$133K +800 +4%
CCG
2416
Cloverfields Capital Group
Minnesota
$3.35M +$310K +1,860 +10%
ABP
2417
Arthur B. Page
$3.35M -$43.4K -260 -1%
AP
2418
Atlas Principals
North Carolina
$3.33M -$1.67M -10,000 -33%
ACM
2419
Advent Capital Management
New York
$3.33M – – –
RC
2420
RBF Capital
California
$3.33M – – –
GWS
2421
Glassman Wealth Services
Virginia
$3.33M -$1.74M -10,420 -34%
CSA
2422
Cottage Street Advisors
Massachusetts
$3.33M +$167K +1,000 +5%
MWA
2423
Monograph Wealth Advisors
California
$3.32M +$3.32M +19,940 New
HFA
2424
HC Financial Advisors
California
$3.31M +$50K +300 +2%
AFAS
2425
Acorn Financial Advisory Services
Virginia
$3.31M +$397K +2,380 +14%
95 96
97
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