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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 %
SC
301
Sculptor Capital
New York
$126M +$7.98M +95,000 +7%
PI
302
PineBridge Investments
New York
$125M +$3.91M +46,533 +3%
Credit Agricole
303
Credit Agricole
France
$125M +$95M +1,130,752 +316%
Comerica Bank
304
Comerica Bank
Texas
$125M +$158K +1,646 +0.1%
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
$122M +$3.56M +42,345 +3%
QP
306
Quilter Plc
United Kingdom
$122M +$288K +3,427 +0.2%
DC
307
Davenport & Co
Virginia
$121M -$15.4M -183,069 -11%
CGI
308
Comgest Global Investors
France
$121M +$13.4M +159,409 +13%
CW
309
Connectus Wealth
Ohio
$120M -$4.91M -42,804 -4%
PCA
310
Personal Capital Advisors
California
$120M +$2.72M +32,430 +2%
PC
311
PointState Capital
New York
$119M -$60.1M -715,609 -34%
MML Investors Services
312
MML Investors Services
Massachusetts
$119M +$6.64M +79,045 +6%
CS
313
Candriam SCA
Luxembourg
$118M +$18.5M +219,722 +19%
NYLIM
314
New York Life Investment Management
New York
$118M +$170K +2,026 +0.1%
ZIG
315
Zurich Insurance Group
Switzerland
$118M -$61.1M -726,860 -34%
VRS
316
Virginia Retirement Systems
Virginia
$115M -$1.81M -21,600 -2%
AAMU
317
AEGON Asset Management (UK)
United Kingdom
$113M +$1.47M +17,520 +1%
SBH
318
Segall Bryant & Hamill
Illinois
$111M -$5.52M -65,756 -5%
EC
319
Eminence Capital
New York
$111M +$25.7M +305,670 +30%
AIM
320
Artemis Investment Management
United Kingdom
$109M -$29M -344,334 -21%
HNB
321
Huntington National Bank
Ohio
$109M -$13.4M -159,065 -11%
YCM
322
Yousif Capital Management
Michigan
$108M +$4.8M +57,200 +5%
MOACM
323
Mutual of America Capital Management
New York
$108M +$3.36M +40,049 +3%
WI
324
Wafra Inc
New York
$107M +$27.5M +327,783 +35%
DDC
325
DF Dent & Co
Maryland
$106M +$7.77M +92,539 +8%
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