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Amazon
AMZN

Overview Fund Activity

4,098 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 1,649 increasing their positions, 1,837 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,098
Holders Change
+44
Holders Change %
+1.09%
% of All Funds
66.12%
Holding in Top 10
836
Holding in Top 10 Change
-502
Holding in Top 10 Change %
-37.52%
% of All Funds
13.49%
New
379
Increased
1,649
Reduced
1,837
Closed
253
Calls
$35.1B
Puts
$21.9B
Net Calls
+$13.2B
Net Calls Change
+$13.3B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.74B
2
Amundi
Amundi
France
+$1.31B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.18B
4
BlackRock
BlackRock
New York
+$1.06B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$884M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.38B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.16B
3
Capital International Investors
Capital International Investors
California
-$2.48B
4
Capital Research Global Investors
Capital Research Global Investors
California
-$1.47B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
251
Foxhaven Asset Management
Virginia
$181M +$6.63M +78,885 +4%
ZCI
252
Zevenbergen Capital Investments
Washington
$177M -$5.76M -68,520 -3%
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$174M +$318K +3,788 +0.2%
SG Americas Securities
254
SG Americas Securities
New York
$174M +$152M +1,810,593 +689%
MBI
255
Montrusco Bolton Investments
Quebec, Canada
$173M +$48.7M +608,263 +39%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$171M +$5.21M +61,973 +3%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$171M +$17.5M +207,899 +11%
MG
258
Markel Group
Virginia
$168M +$1.22M +14,500 +0.7%
Winslow Capital Management
259
Winslow Capital Management
Minnesota
$167M -$260M -3,099,289 -61%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$166M -$40.6M -483,711 -20%
VanEck Associates
261
VanEck Associates
New York
$166M +$24.7M +294,318 +17%
X
262
Xponance
Pennsylvania
$166M +$17M +202,667 +11%
Westfield Capital Management
263
Westfield Capital Management
Massachusetts
$165M -$2.14M -25,447 -1%
Simplex Trading
264
Simplex Trading
Illinois
$164M +$144M +1,718,104 +720%
SC
265
Scotia Capital
Ontario, Canada
$163M -$4.88M -58,041 -3%
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$160M -$5.79M -68,963 -3%
BBHC
267
Brown Brothers Harriman & Co
New York
$157M -$39.2M -467,067 -20%
Cerity Partners
268
Cerity Partners
New York
$153M +$88.4M +1,051,997 +137%
CRM
269
Cardano Risk Management
Netherlands
$152M +$55.6M +661,818 +58%
FIS
270
Fundsmith Investment Services
Mauritius
$151M – – –
BMSSC
271
B. Metzler seel. Sohn & Co
Germany
$151M +$116K +1,379 +0.1%
TAF
272
Tredje AP-fonden
Sweden
$150M +$27M +321,590 +22%
OAC
273
OMERS Administration Corp
Ontario, Canada
$146M – – –
MC
274
Maverick Capital
Texas
$146M +$4.29M +51,026 +3%
SI
275
Standard Investments
New York
$144M -$140M -1,664,000 -49%
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