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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.

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
1
Morgan Stanley
New York
$11.9B
2
Amundi
2
Amundi
France
$4.32B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.62B
4
BlackRock
4
BlackRock
New York
$50B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.8B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.4B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.27B
3
Capital International Investors
3
Capital International Investors
California
$3.64B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.35B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$829M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.42B +$196M +2,333,624 +16%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.42B -$53.4M -635,947 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.36B +$54.2M +644,789 +4%
Sands Capital Management
54
Sands Capital Management
Virginia
$1.35B -$24.7M -294,302 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.3B +$19.7M +234,607 +2%
Dodge & Cox
56
Dodge & Cox
California
$1.27B +$478M +5,695,545 +61%
Eagle Capital Management (New York)
57
Eagle Capital Management (New York)
New York
$1.26B +$156M +1,853,375 +14%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.26B -$348M -4,145,239 -22%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$1.22B -$264M -3,138,171 -18%
SGM
60
Skye Global Management
Florida
$1.22B -$83.3M -991,500 -6%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1.2B +$14.3M +169,611 +1%
Lazard Asset Management
62
Lazard Asset Management
New York
$1.19B +$127M +1,516,838 +12%
National Pension Service
63
National Pension Service
South Korea
$1.05B +$2.6M +30,954 +0.2%
Viking Global Investors
64
Viking Global Investors
Connecticut
$1.05B +$268M +3,195,002 +34%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.04B +$312M +3,711,837 +43%
GIM
66
Generation Investment Management
United Kingdom
$1.02B +$42M +500,138 +4%
Prudential Financial
67
Prudential Financial
New Jersey
$996M -$44M -524,325 -4%
Renaissance Technologies
68
Renaissance Technologies
New York
$953M +$688M +8,196,300 +260%
RJA
69
Raymond James & Associates
Florida
$949M -$22.4M -266,553 -2%
Citigroup
70
Citigroup
New York
$934M -$12.1M -144,181 -1%
APG Asset Management
71
APG Asset Management
Netherlands
$912M +$134M +1,595,079 +17%
Brown Advisory
72
Brown Advisory
Maryland
$908M +$50.4M +599,647 +6%
Berkshire Hathaway
73
Berkshire Hathaway
Nebraska
$896M – – –
PI
74
Putnam Investments
Massachusetts
$885M -$125M -1,489,797 -12%
Fidelity International
75
Fidelity International
Bermuda
$882M -$16.7M -198,313 -2%
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