AMZN icon

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 %
IG
4151
Inherent Group
New York
– -$7.67M -67,889 Closed
SM
4152
SG3 Management
Puerto Rico
– -$7.3M -64,600 Closed
FC
4153
Franchise Capital
Cayman Islands
– -$7.23M -63,959 Closed
SEC
4154
Seven Eight Capital
New York
– -$7.01M -61,994 Closed
MDSL
4155
M.D. Sass LLC
New York
– -$6.55M -57,930 Closed
6C
4156
6elm Capital
New York
– -$6.39M -56,500 Closed
TF
4157
Threadgill Financial
Texas
– -$6.34M -56,125 Closed
PCM
4158
Palisade Capital Management
New Jersey
– -$6.33M -55,990 Closed
7CM
4159
7G Capital Management
New York
– -$6.22M -55,000 Closed
HLC
4160
Hunt Lane Capital
New York
– -$6.22M -55,000 Closed
OC
4161
Optimas Capital
Hong Kong
– -$6.03M -53,400 Closed
HCM
4162
Highline Capital Management
New York
– -$5.09M -45,040 Closed
CCM
4163
Cadian Capital Management
New York
– -$4.76M -42,150 Closed
SI
4164
Symmetry Investments
Jersey
– -$4.76M -42,083 Closed
KCM
4165
Karp Capital Management
California
– -$4.61M -40,814 Closed
FTB
4166
First Trust Bank
Bahamas
– -$4.58M -40,560 Closed
TAM
4167
Tabor Asset Management
New York
– -$4.37M -38,638 Closed
WCP
4168
Welch Capital Partners
New York
– -$4.35M -38,500 Closed
CIM
4169
Contrarius Investment Management
Jersey
– -$4.06M -35,896 Closed
DACS
4170
Dymon Asia Capital (Singapore)
Singapore
– -$4.03M -35,666 Closed
ZCM
4171
Zenyatta Capital Management
Delaware
– -$3.96M -35,000 Closed
RS
4172
Robeco Schweiz
Switzerland
– -$3.91M -34,610 Closed
YSP
4173
Yarra Square Partners
New York
– -$3.77M -33,360 Closed
PCM
4174
Pinnbrook Capital Management
New York
– -$3.63M -32,107 Closed
TGM
4175
Tenzing Global Management
California
– -$3.62M -32,000 Closed
165 166
167
168 169