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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 %
SEIA
601
Signature Estate & Investment Advisors
California
$31.9M +$5.67M +67,543 +22%
LMIM
602
Lockheed Martin Investment Management
Maryland
$31.7M +$13.3M +158,080 +72%
WB
603
WesBanco Bank
West Virginia
$31.7M +$12.1M +143,707 +62%
CIC
604
Carnegie Investment Counsel
Ohio
$31.6M -$613K -7,301 -2%
XL
605
XN LP
New York
$31.6M -$19.4M -231,494 -38%
PI
606
Pennant Investors
New Jersey
$31.6M +$16.8M +200,000 +114%
AI
607
Atria Investments
North Carolina
$31.5M -$3.91M -46,527 -11%
AA
608
Ancient Art
Texas
$31.5M +$19.7M +235,000 +168%
JSP
609
Jackson Square Partners
California
$31.2M -$1.66M -19,711 -5%
AGP
610
Akaris Global Partners
New York
$30.9M -$2.49M -29,600 -7%
KIA
611
KCM Investment Advisors
California
$30.2M -$713K -8,486 -2%
BWP
612
Baldwin Wealth Partners
Massachusetts
$30.2M +$4.01M +47,782 +15%
SH
613
SeaTown Holdings
Singapore
$30.1M -$25.2M -300,354 -46%
AOI
614
Auto-Owners Insurance
Michigan
$30.1M +$30.1M +358,300 New
CC
615
Chicago Capital
Illinois
$30M -$354K -4,211 -1%
FLPIM
616
F.L. Putnam Investment Management
Massachusetts
$29.9M -$3.46M -41,170 -10%
KPWS
617
Kestra Private Wealth Services
Texas
$29.7M -$488K -5,811 -2%
TM
618
Tikvah Management
North Carolina
$29.6M -$1.93M -23,000 -6%
KWM
619
Kingsview Wealth Management
Oregon
$29.6M +$1.82M +21,704 +7%
JCM
620
JS Capital Management
New York
$29.4M +$10.1M +120,000 +52%
NC
621
NZS Capital
Colorado
$29.3M +$2.3M +27,423 +9%
JCM
622
JAT Capital Management
Connecticut
$29.2M +$20.8M +247,170 +245%
KWILP
623
Kiwi Wealth Investments Limited Partnership
New Zealand
$29.1M -$12.3M -146,728 -30%
CF
624
Covea Finance
France
$29.1M -$924K -11,000 -3%
MJRIC
625
Mogy Joel R Investment Counsel
California
$29M +$247K +2,939 +0.9%
23 24
25
26 27