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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 %
ECU
4101
Egerton Capital (UK)
United Kingdom
– -$315M -2,787,947 Closed
WRCM
4102
Whale Rock Capital Management
Massachusetts
– -$260M -2,304,454 Closed
Holocene Advisors
4103
Holocene Advisors
New York
– -$220M -1,944,849 Closed
JCM
4104
Junto Capital Management
New York
– -$147M -1,300,357 Closed
ROIC
4105
Route One Investment Company
California
– -$142M -1,256,500 Closed
GCM
4106
Glenview Capital Management
New York
– -$130M -1,152,511 Closed
BCPEMI
4107
Bain Capital Public Equity Management II
Massachusetts
– -$119M -1,053,934 Closed
PCM
4108
Palestra Capital Management
New York
– -$119M -1,051,489 Closed
C
4109
Consulta
United Kingdom
– -$113M -1,000,000 Closed
DFO
4110
Duquesne Family Office
New York
– -$102M -906,250 Closed
CCM
4111
Candlestick Capital Management
Connecticut
– -$97.7M -864,305 Closed
AP
4112
Antipodes Partners
Australia
– -$87.6M -774,971 Closed
SCM
4113
Suvretta Capital Management
New York
– -$82.9M -733,460 Closed
WP
4114
Woodline Partners
California
– -$77.2M -683,398 Closed
MA
4115
MUFG Americas
New York
– -$73.3M -648,667 Closed
CM
4116
Corvex Management
New York
– -$72.7M -643,100 Closed
ACM
4117
Anomaly Capital Management
New York
– -$68M -601,489 Closed
UI
4118
Untitled Investments
New York
– -$55.3M -488,950 Closed
KCM
4119
Kensico Capital Management
Connecticut
– -$52.5M -465,000 Closed
NCA
4120
Newbrook Capital Advisors
New York
– -$51.1M -451,876 Closed
SIG
4121
Senator Investment Group
New York
– -$50.9M -450,000 Closed
AAM
4122
Ardevora Asset Management
United Kingdom
– -$47M -415,980 Closed
TCCM
4123
Two Creeks Capital Management
New York
– -$39.2M -346,520 Closed
CS
4124
Clear Street
New York
– -$38.8M -343,746 Closed
MC
4125
MIG Capital
California
– -$36.8M -325,630 Closed
163 164
165
166 167