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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 %
AIM
651
Avity Investment Management
Connecticut
$26.4M +$634K +7,542 +2%
Belvedere Trading
652
Belvedere Trading
Illinois
$26.4M +$26.4M +313,766 New
GVAG
653
Great Valley Advisor Group
Delaware
$26.2M +$822K +9,781 +3%
CM
654
Cercano Management
Washington
$26.2M +$26.2M +311,381 New
HIMC
655
Heritage Investors Management Corp
Maryland
$26M +$743K +8,840 +3%
CTI
656
Community Trust & Investment
Kentucky
$25.9M +$71.2K +848 +0.3%
DMIC
657
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.9M +$10.8M +128,541 +72%
LF
658
Lannebo Fonder
Sweden
$25.9M – – –
DWM
659
Destination Wealth Management
California
$25.5M -$2.53M -30,145 -9%
DIA
660
Dana Investment Advisors
Wisconsin
$25.5M -$1.35M -16,055 -5%
GIP
661
Granite Investment Partners
California
$25.5M -$420K -5,003 -2%
OAG
662
Orbis Allan Gray
Bermuda
$25.4M +$1.28M +15,255 +5%
Voloridge Investment Management
663
Voloridge Investment Management
Florida
$25.3M +$25.3M +301,771 New
BSA
664
Braun Stacey Associates
New York
$25.1M -$3.42M -40,726 -12%
OWP
665
Obermeyer Wealth Partners
Colorado
$25.1M -$1.26M -15,013 -5%
SCM
666
Snowhook Capital Management
New York
$24.8M +$4.44M +52,909 +22%
IHL
667
Investment House LLC
California
$24.7M +$591K +7,040 +2%
TCM
668
Tran Capital Management
California
$24.5M -$6.45M -76,731 -21%
EWA
669
Exencial Wealth Advisors
Oklahoma
$24.4M +$5.67M +67,471 +30%
LNWWM
670
Laird Norton Wetherby Wealth Management
California
$24.4M -$704K -8,376 -3%
FNT
671
First National Trust
Pennsylvania
$24.4M -$927K -11,036 -4%
GJIC
672
Gamble Jones Investment Counsel
California
$24.3M -$706K -8,403 -3%
MC
673
Middleton & Co
Massachusetts
$24.3M -$641K -7,630 -3%
VI
674
Vestcor Inc
New Brunswick, Canada
$24.2M +$148K +1,764 +0.6%
AIS
675
AM Investment Strategies
Tennessee
$24M -$62.6K -745 -0.3%
25 26
27
28 29