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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 %
WIM
351
Waverton Investment Management
United Kingdom
$87.8M +$905K +10,778 +1%
CNB
352
Czech National Bank
Czech Republic
$87.3M +$789K +9,389 +0.9%
LGF
353
LGT Group Foundation
Liechtenstein
$85.4M +$14.5M +173,165 +21%
AAM
354
Abeille Asset Management
France
$85.1M +$43.5M +517,705 +105%
Kovitz Investment Group Partners
355
Kovitz Investment Group Partners
Illinois
$85M +$5.46K +65 +0%
AAM
356
Advisors Asset Management
Colorado
$84.8M -$12.7M -151,619 -13%
CI
357
Clal Insurance
Israel
$84.7M -$21.8M -260,000 -21%
PFO
358
Pathstone Family Office
New Jersey
$83.6M -$3.84M -50,028 -4%
BG
359
Baupost Group
Massachusetts
$83.2M +$62.3M +742,000 +299%
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
$82.7M +$82.7M +985,048 New
IC
361
IEQ Capital
California
$82.1M -$870K -10,356 -1%
DWA
362
Douglass Winthrop Advisors
New York
$81.3M +$6.09M +72,510 +8%
MVIP
363
Mar Vista Investment Partners
California
$81.2M +$19.1M +227,109 +31%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$81M +$5.59M +66,600 +7%
SC
365
Styrax Capital
New York
$80.8M +$10.1M +120,310 +14%
CIM
366
CCLA Investment Management
United Kingdom
$80.5M -$25.3M -301,274 -24%
BAMCO Inc
367
BAMCO Inc
New York
$80.3M -$40.5M -482,114 -34%
SC
368
Strategy Capital
California
$79.9M +$1.71M +20,338 +2%
LFDLE
369
La Financiere de L'Echiquier
France
$79.5M +$3.53M +42,019 +5%
WT
370
Whittier Trust
California
$79.3M -$1.17M -13,904 -1%
BAM
371
Burgundy Asset Management
Ontario, Canada
$77.8M -$10K -119 -0%
RP
372
Regal Partners
Australia
$77.3M +$692K +8,236 +0.9%
KPM
373
Kinetic Partners Management
Florida
$77.2M +$77.2M +918,700 New
IAIM
374
Industrial Alliance Investment Management
Quebec, Canada
$76.6M +$9.02M +107,343 +13%
IMPI
375
Ilmarinen Mutual Pension Insurance
Finland
$76.4M +$73M +869,468 +2,145%
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