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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 %
TPSF
326
Texas Permanent School Fund
Texas
$106M +$583K +6,943 +0.6%
Jacobs Levy Equity Management
327
Jacobs Levy Equity Management
New Jersey
$106M -$11.3M -134,693 -10%
RPI
328
Railway Pension Investments
United Kingdom
$105M – – –
SEP
329
Soma Equity Partners
California
$105M +$12.6M +150,000 +14%
MMC
330
Mizuho Markets Cayman
Cayman Islands
$105M +$79.5M +945,933 +311%
Qube Research & Technologies (QRT)
331
Qube Research & Technologies (QRT)
United Kingdom
$105M +$58.4M +695,561 +127%
MSV
332
MN Services Vermogensbeheer
Netherlands
$104M -$16.2M -192,400 -13%
PCH
333
Polar Capital Holdings
United Kingdom
$102M -$28.9M -344,353 -22%
KAS
334
Kestra Advisory Services
Texas
$102M +$5.71M +67,995 +6%
EWM
335
Evercore Wealth Management
New York
$101M -$735K -8,752 -0.7%
CFB
336
Cullen/Frost Bankers
Texas
$98M +$17.4M +207,516 +22%
ASC
337
Atalanta Sosnoff Capital
New York
$97.8M -$38.1M -453,980 -28%
AC
338
Armistice Capital
New York
$97.8M +$77.8M +926,500 +390%
AWM
339
AE Wealth Management
Kansas
$95.2M +$2.39M +28,472 +3%
Twin Tree Management
340
Twin Tree Management
Texas
$94.8M +$64.5M +767,625 +213%
CAN
341
Cetera Advisor Networks
California
$94.7M +$20.1M +238,940 +27%
IA
342
IFP Advisors
Florida
$94M +$8.68M +29,675 +10%
GT
343
Glenmede Trust
Pennsylvania
$93.7M -$4.23M -50,330 -4%
CBUSF
344
Construction & Building Unions Superannuation Fund
Australia
$93.4M -$8.93M -106,334 -9%
VFCM
345
Valley Forge Capital Management
Florida
$92.9M -$44.4M -528,907 -32%
EHC
346
Everett Harris & Co
California
$90.9M -$732K -8,710 -0.8%
WBC
347
Westpac Banking Corp
Australia
$90.9M -$37.6M -447,522 -29%
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
$90.2M -$35.8M -425,873 -28%
MCM
349
Marsico Capital Management
Colorado
$89.7M -$51.7M -616,029 -37%
PWP
350
Perfromance Wealth Partners
Illinois
$89.3M -$4.86M -57,835 -5%
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