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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
$11.9B
2
Amundi
Amundi
France
$4.32B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.62B
4
BlackRock
BlackRock
New York
$50B
5
Vanguard Group
Vanguard Group
Pennsylvania
$59.8B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.4B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.27B
3
Capital International Investors
Capital International Investors
California
$3.64B
4
Capital Research Global Investors
Capital Research Global Investors
California
$7.35B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$829M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMT
4201
CMT Capital Markets Trading
Germany
– -$1.26M -11,152 Closed
CCS
4202
Concentric Capital Strategies
Connecticut
– -$1.15M -10,206 Closed
SGDR
4203
SPX Gestao de Recursos
Brazil
– -$1.13M -10,000 Closed
DLHL
4204
Donald L. Hagan LLC
Florida
– -$1.11M -9,800 Closed
AFS
4205
Axiom Financial Strategies
Indiana
– -$1.1M -9,733 Closed
BPIM
4206
Brant Point Investment Management
New York
– -$1.1M -9,700 Closed
SI
4207
Scharf Investments
California
– -$1.03M -9,143 Closed
QFA
4208
Quantum Financial Advisors
California
– -$1.01M -8,947 Closed
FP
4209
Fiduciary Planning
Florida
– -$1M -8,877 Closed
WC
4210
Wexford Capital
Florida
– -$873K -7,726 Closed
TI
4211
TTP Investments
California
– -$871K -7,709 Closed
KHCM
4212
Kettle Hill Capital Management
New York
– -$856K -7,575 Closed
CPM
4213
Connective Portfolio Management
New York
– -$854K -7,560 Closed
CM
4214
Crestline Management
Texas
– -$848K -7,500 Closed
BAS
4215
Brown Advisory Securities
Maryland
– -$724K -6,398 Closed
AC
4216
Apogem Capital
New York
– -$704K -6,232 Closed
SFO
4217
Standard Family Office
South Dakota
– -$696K -6,160 Closed
SC
4218
Schoolcraft Capital
Colorado
– -$599K -5,300 Closed
PWS
4219
Precision Wealth Strategies
Missouri
– -$621K -5,180 Closed
CWA
4220
Clarus Wealth Advisors
Arizona
– -$583K -5,126 Closed
Members Trust
4221
Members Trust
Florida
– -$574K -5,078 Closed
JWBC
4222
John W. Brooker & Co
California
– -$565K -5,000 Closed
ARIS
4223
Advanced Research Investment Solutions
California
– -$563K -4,980 Closed
AAM
4224
Ameraudi Asset Management
New York
– -$549K -4,860 Closed
CM
4225
Capital Management
Virginia
– -$486K -4,300 Closed
167 168
169
170 171