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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 %
CTC (Chicago Trading Company)
401
CTC (Chicago Trading Company)
Illinois
$68.1M +$68.1M +810,985 New
OA
402
Oak Associates
Ohio
$68.1M -$2.19M -26,020 -3%
FCI
403
Financial Counselors Inc
Kansas
$68M +$2.13M +25,381 +3%
CA
404
Cornerstone Advisors
North Carolina
$68M – – –
SCM
405
Silvant Capital Management
Georgia
$67.4M -$16.8M -200,263 -20%
CAM
406
Cresset Asset Management
Illinois
$67.3M -$710K -9,168 -1%
BG
407
Bollard Group
Massachusetts
$67M – – –
MC
408
Maplelane Capital
New York
$66.8M +$39.9M +475,000 +148%
SDIC
409
South Dakota Investment Council
South Dakota
$66.2M +$9.19M +109,421 +16%
Cetera Investment Advisers
410
Cetera Investment Advisers
Illinois
$66.1M -$13M -154,678 -16%
UCFA
411
United Capital Financial Advisors
Texas
$66.1M -$4.76M -56,625 -7%
MRG
412
Milestone Resources Group
British Virgin Islands
$64.5M – – –
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$63.7M -$1.98M -23,578 -3%
TC
414
TownSquare Capital
Utah
$63.6M -$2.43M -28,920 -4%
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$63.4M -$1.16M -13,771 -2%
Mercer Global Advisors
416
Mercer Global Advisors
Colorado
$63.3M +$4.62M +54,945 +8%
CGPCS
417
Capital Group Private Client Services
California
$62.9M -$41.7M -496,326 -40%
Impax Asset Management Group
418
Impax Asset Management Group
United Kingdom
$62.7M +$20.7M +245,981 +49%
MIP
419
Mondrian Investment Partners
United Kingdom
$62.3M +$62.3M +741,507 New
SAM
420
Securian Asset Management
Minnesota
$62.1M -$1.15M -13,725 -2%
CSS
421
Cubist Systematic Strategies
Connecticut
$62M +$45.3M +539,575 +271%
WorldQuant Millennium Advisors
422
WorldQuant Millennium Advisors
New York
$62M +$21.1M +250,709 +51%
ACM
423
Argent Capital Management
Missouri
$61M -$4.08M -48,541 -6%
CAM
424
ClariVest Asset Management
California
$60.7M -$1.45M -17,273 -2%
RP
425
Riverbridge Partners
Minnesota
$60.4M -$2.47M -29,425 -4%
15 16
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