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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 %
TF
451
TIAA FSB
Florida
$56.3M -$6.14M -73,077 -10%
SW
452
SVB Wealth
Massachusetts
$56.3M -$4.47M -53,198 -7%
NSLI
453
Nan Shan Life Insurance
Taiwan
$55.5M -$17.5M -208,800 -24%
YL
454
YCG LLC
Texas
$55.3M +$13.6M +151,639 +33%
NB
455
Norinchukin Bank
Japan
$55.2M -$9.32M -110,905 -14%
UB
456
UMB Bank
Missouri
$55M -$5.05M -60,126 -8%
Kayne Anderson Rudnick Investment Management
457
Kayne Anderson Rudnick Investment Management
California
$54.4M -$37.8M -449,743 -41%
HIMCH
458
Hartford Investment Management Co (HIMCO)
Connecticut
$54.1M -$19.7M -234,203 -27%
MAM
459
Madison Asset Management
Wisconsin
$53.9M -$2.32M -27,611 -4%
ZIM
460
Zacks Investment Management
Illinois
$53.6M +$675K +8,031 +1%
GPCM
461
Greenbrier Partners Capital Management
Texas
$53.3M -$3.79M -45,141 -7%
HP
462
Hosking Partners
United Kingdom
$53.3M -$29.9M -355,444 -36%
CF
463
Cypress Funds
California
$53.1M – – –
CAG
464
Crestwood Advisors Group
Massachusetts
$52.6M +$16.7M +198,740 +46%
CK
465
Cohen Klingenstein
New York
$52.4M -$181K -2,160 -0.3%
WMC
466
Westwood Management Corporation
Illinois
$52.4M -$420K -5,000 -0.8%
IMCOOI
467
Investment Management Corp of Ontario (IMCO)
Canada
$52.1M +$52.1M +620,179 New
Wolverine Trading
468
Wolverine Trading
Illinois
$51.5M +$31.4M +373,876 +156%
RL
469
Ruffer LLP
United Kingdom
$51.4M +$27.2M +323,054 +113%
FDCDDQ
470
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.3M -$2.19M -26,083 -4%
DCM
471
Dupont Capital Management
Delaware
$50.6M +$27.7M +329,809 +121%
FT
472
Fiduciary Trust
Massachusetts
$50.3M -$1.97M -23,481 -4%
ICG
473
InterOcean Capital Group
Tennessee
$50.1M +$1.77M +21,100 +4%
CAM
474
Contour Asset Management
New York
$50M +$22.7M +269,735 +83%
GEM
475
Global Endowment Management
North Carolina
$49.5M -$27.4M -326,616 -36%
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