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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 %
HPWM
4126
Highland Private Wealth Management
Washington
– -$36M -318,987 Closed
CMG
4127
Cavalry Management Group
California
– -$33.6M -297,638 Closed
SSG
4128
Summit Securities Group
New York
– -$30.5M -270,333 Closed
BCM
4129
Bornite Capital Management
New York
– -$22.6M -200,000 Closed
OCM
4130
Oribel Capital Management
New York
– -$20.8M -184,200 Closed
OC
4131
One01 Capital
California
– -$20.4M -180,657 Closed
ACM
4132
Atika Capital Management
New York
– -$19.8M -175,000 Closed
BU
4133
Brown University
Rhode Island
– -$18.7M -165,800 Closed
BTP
4134
Bloom Tree Partners
New York
– -$18.6M -164,825 Closed
PAMP
4135
Polar Asset Management Partners
Ontario, Canada
– -$17.5M -155,000 Closed
DKCM
4136
Davidson Kempner Capital Management
New York
– -$17M -150,000 Closed
SEM
4137
Suncoast Equity Management
Florida
– -$16M -141,626 Closed
VSI
4138
Verde Servicos Internacionais
Brazil
– -$15.3M -135,600 Closed
SI
4139
Sora Investors
Pennsylvania
– -$15.3M -135,000 Closed
MS
4140
Maven Securities
Jersey
– -$13.8M -121,768 Closed
KCM
4141
Kingdon Capital Management
New York
– -$13.6M -120,000 Closed
HGM
4142
Highside Global Management
Texas
– -$13.5M -119,700 Closed
NI
4143
Noked Israel
Israel
– -$13.5M -119,595 Closed
BCM
4144
Bluefin Capital Management
New York
– -$13.3M -118,105 Closed
BP
4145
Broadleaf Partners
Ohio
– -$11.8M -104,388 Closed
LCH
4146
Lee Capital Holdings
New York
– -$11M -97,200 Closed
SPC
4147
Stony Point Capital
New York
– -$10.6M -93,907 Closed
CGI
4148
Calixto Global Investors
Florida
– -$10.6M -93,700 Closed
JAMH
4149
Junson Asset Management (HK)
Hong Kong
– -$10M -88,600 Closed
SCM
4150
Sandler Capital Management
New York
– -$8.31M -73,520 Closed
164 165
166
167 168