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Amazon
AMZN

Overview Fund Activity

4,054 hedge funds and large institutions have $679B invested in Amazon in 2022 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,997 increasing their positions, 1,506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,054
Holders Change
+36
Holders Change %
+0.9%
% of All Funds
70.1%
Holding in Top 10
1,338
Holding in Top 10 Change
+183
Holding in Top 10 Change %
+15.84%
% of All Funds
23.14%
New
189
Increased
1,997
Reduced
1,506
Closed
102
Calls
$36.9B
Puts
$37B
Net Calls
-$77.8M
Net Calls Change
-$46.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.1B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.32B
4
Vanguard Group
Vanguard Group
Pennsylvania
$79.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.8B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32B
2
Allianz Asset Management
Allianz Asset Management
Germany
$829M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.4B
4
BlackRock
BlackRock
New York
$65.8B
5
Legal & General Group
Legal & General Group
United Kingdom
$6.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
251
Westfield Capital Management
Massachusetts
$224M -$3.65M -32,277 -2%
MG
252
Markel Group
Virginia
$224M +$226K +2,000 +0.1%
SFM
253
Soros Fund Management
New York
$224M -$2.64M -23,339 -1%
HAM
254
Hyperion Asset Management
Australia
$224M -$7.58M -67,051 -3%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$223M +$223M +1,973,905 New
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$222M +$7.96M +70,614 +4%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$222M +$804K +7,119 +0.4%
Holocene Advisors
258
Holocene Advisors
New York
$220M +$35.5M +314,374 +19%
Man Group
259
Man Group
United Kingdom
$212M +$212M +1,878,053 New
Grantham, Mayo, Van Otterloo & Co (GMO)
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$210M -$814K -7,200 -0.4%
Point72 Asset Management
261
Point72 Asset Management
Connecticut
$208M +$59.3M +525,071 +40%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$206M +$4.68M +41,435 +2%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$205M -$330M -2,917,219 -62%
BMSSC
264
B. Metzler seel. Sohn & Co
Germany
$203M +$10.6M +93,407 +5%
DCM
265
Dorsal Capital Management
California
$203M -$15.8M -140,000 -7%
FIS
266
Fundsmith Investment Services
Mauritius
$203M – – –
X
267
Xponance
Pennsylvania
$201M +$14.4M +127,624 +8%
OAC
268
OMERS Administration Corp
Ontario, Canada
$197M +$16.4M +144,824 +9%
IG
269
ING Group
Netherlands
$196M -$57.9M -512,516 -23%
LCM
270
Laurion Capital Management
New York
$195M +$149M +1,317,940 +322%
IIP
271
Intermede Investment Partners
United Kingdom
$192M +$14.1M +124,833 +8%
MC
272
Maverick Capital
Texas
$191M -$30.7M -272,033 -14%
CWM
273
CIBC World Markets
New York
$191M -$219M -1,934,129 -53%
VanEck Associates
274
VanEck Associates
New York
$191M +$12.2M +108,024 +7%
MCM
275
Marsico Capital Management
Colorado
$190M +$12.5M +110,639 +7%
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