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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 %
HCMG
626
Howard Capital Management Group
California
$28.7M -$186K -2,215 -0.6%
HSC
627
Harbor Spring Capital
New York
$28.6M – – –
SWM
628
Spire Wealth Management
Virginia
$28.6M -$1.58M -18,805 -5%
AAS
629
Avantax Advisory Services
Texas
$28.5M +$679K +8,087 +2%
NA
630
NewEdge Advisors
Louisiana
$28.4M +$1.78M +40,477 +7%
TRCT
631
Tower Research Capital (TRC)
New York
$28.4M -$109M -1,300,772 -79%
FCH
632
Freestone Capital Holdings
Washington
$28.4M -$1.2M -14,281 -4%
LCM
633
Lionstone Capital Management
New York
$28.1M +$12.3M +146,670 +78%
NFC
634
Northeast Financial Consultants
Connecticut
$27.9M +$2.03M +24,127 +8%
HVM
635
Harvest Volatility Management
Connecticut
$27.9M +$360K +4,290 +1%
SFA
636
Sequoia Financial Advisors
Ohio
$27.8M +$10.5M +124,961 +61%
USAA
637
United Services Automobile Association
Texas
$27.7M -$886K -10,553 -3%
CRC
638
Curi RMB Capital
Illinois
$27.6M -$1.63M -19,381 -6%
TC
639
Tairen Capital
Hong Kong
$27.5M -$60.3M -718,108 -69%
HCM
640
Harspring Capital Management
New York
$27.1M -$2.73M -32,500 -9%
VCP
641
Verus Capital Partners
Arizona
$27M +$1.42M +16,964 +6%
ONB
642
Old National Bancorp
Indiana
$26.8M -$4.72M -56,176 -15%
TNB
643
Thomasville National Bank
Georgia
$26.8M +$952K +11,329 +4%
SCA
644
STALEY CAPITAL ADVISERS
Pennsylvania
$26.7M +$161K +1,912 +0.6%
NOCM
645
Night Owl Capital Management
Connecticut
$26.7M +$436K +5,185 +2%
KRSITF
646
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$26.7M +$84 +1 +0%
CT
647
Cambridge Trust
Massachusetts
$26.6M -$1.53M -18,190 -5%
GAM
648
Gotham Asset Management
New York
$26.6M +$1.58M +18,775 +6%
JIC
649
Johnson Investment Counsel
Ohio
$26.6M -$646K -7,694 -2%
BCV
650
Banque Cantonale Vaudoise
Switzerland
$26.5M -$763K -9,088 -3%
24 25
26
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