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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 %
ACA
701
Aptus Capital Advisors
Alabama
$22.2M -$1.98M -23,615 -8%
JLBC
702
J.L. Bainbridge & Co
Florida
$22.2M -$2.94M -34,959 -12%
FDCC
703
Foster Dykema Cabot & Co
Massachusetts
$22M +$7.86M +93,520 +56%
BFO
704
Boston Family Office
Massachusetts
$21.9M -$505K -6,012 -2%
MWM
705
Meridian Wealth Management
Kentucky
$21.9M +$1.9M +22,653 +10%
VCM
706
Vigilant Capital Management
Maine
$21.9M -$2.02M -24,097 -8%
EI
707
Ethic Inc
New York
$21.9M -$1.29M -15,403 -6%
CWM
708
Calamos Wealth Management
Illinois
$21.8M +$3.09M +36,729 +16%
MCM
709
Maple Capital Management
Vermont
$21.8M +$3.07M +36,550 +16%
AFG
710
Albion Financial Group
Utah
$21.7M -$52.8K -629 -0.2%
TI
711
Tidal Investments
Wisconsin
$21.7M -$1.25M -14,854 -5%
CCA
712
Cobblestone Capital Advisors
New York
$21.7M -$262K -3,114 -1%
GGS
713
Galvin Gaustad & Stein
Arizona
$21.7M +$3.72M +44,310 +21%
CGA
714
Compound Global Advisors
Washington
$21.6M +$21.6M +257,390 New
TF
715
Talbot Financial
Washington
$21.5M +$21.5M +255,969 New
CA
716
Cortland Associates
Missouri
$21.5M +$11.8M +140,352 +122%
API
717
Advisor Partners II
California
$21.5M -$3.98M -47,350 -16%
TIM
718
Tikehau Investment Management
France
$21.4M – – –
PTC
719
Petrus Trust Company
Texas
$21.4M +$1.68M +20,000 +9%
EGA
720
Eagle Global Advisors
Texas
$21.4M -$807K -9,609 -4%
CC
721
Cannell & Co
New York
$21.3M -$33M -392,350 -61%
NAM
722
NorthCrest Asset Manangement
Minnesota
$21.2M -$428K -5,099 -2%
AssetMark Inc
723
AssetMark Inc
California
$21.2M +$3.65M +43,425 +21%
WGAM
724
Wilkinson Global Asset Management
New York
$21.2M -$371K -4,420 -2%
BCM
725
Bowie Capital Management
Texas
$21.2M +$3.78M +45,009 +22%
27 28
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