AMZN icon

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 %
IIP
276
Intermede Investment Partners
United Kingdom
$142M -$444K -5,284 -0.3%
JWBC
277
John W. Bristol & Co
New York
$140M +$112K +1,339 +0.1%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$140M -$123K -1,463 -0.1%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$139M +$34.9M +418,018 +34%
CLC
280
Charles-Lim Capital
Hong Kong
$139M +$139M +1,650,000 New
II
281
IFM Investors
Australia
$138M +$4.66M +55,438 +3%
VNIM
282
Vaughan Nelson Investment Management
Texas
$138M +$4.97M +59,225 +4%
NAM
283
Nissay Asset Management
Japan
$135M +$18.2M +216,792 +16%
FPP
284
Findlay Park Partners
United Kingdom
$134M -$284M -3,385,060 -68%
Connor, Clark & Lunn Investment Management (CC&L)
285
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$133M +$62.6M +745,045 +89%
URS
286
Utah Retirement Systems
Utah
$133M -$1.24M -14,800 -0.9%
GC
287
Guggenheim Capital
Illinois
$132M +$9.99M +118,921 +8%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$131M +$17.5M +162,619 +15%
TGA
289
TPG GP A
Texas
$130M +$46.2M +550,550 +55%
FMI
290
Factory Mutual Insurance
Massachusetts
$130M -$10.4M -123,500 -7%
LFRG
291
Lazard Frères Gestion
France
$129M +$4.4M +53,333 +4%
FAF
292
Fjarde Ap-fonden
Sweden
$129M -$10.7M -126,800 -8%
GIBU
293
Gulf International Bank (UK)
United Kingdom
$129M +$886K +10,550 +0.7%
Vontobel Holding
294
Vontobel Holding
Switzerland
$129M +$59.8M +730,623 +87%
SSA
295
Schonfeld Strategic Advisors
New York
$128M +$41.5M +494,451 +48%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$128M +$439K +5,222 +0.3%
ERSOT
297
Employees Retirement System of Texas
Texas
$128M +$16.8M +200,000 +15%
BPCE
298
Bank Pictet & Cie (Europe)
Germany
$127M +$3.43M +40,884 +3%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$126M +$17.1M +203,841 +16%
AL
300
Appaloosa LP
New Jersey
$126M +$4.2M +50,000 +3%
10 11
12
13 14