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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 %
CC
726
Criteria Caixa
Spain
$21.2M +$4.94M +58,810 +30%
WHG
727
Westwood Holdings Group
Texas
$21.2M +$1.45M +17,203 +7%
SSWM
728
Smith Salley Wealth Management
North Carolina
$21.1M -$340K -4,042 -2%
AP
729
Archon Partners
New Jersey
$21M – – –
FSA
730
Franklin Street Advisors
North Carolina
$20.9M -$875K -10,422 -4%
LNC
731
Lincoln National Corp
Pennsylvania
$20.9M +$207K +2,463 +1%
TCP
732
ThornTree Capital Partners
Massachusetts
$20.8M +$20.8M +247,778 New
PG
733
Pendal Group
Australia
$20.8M +$5.5M +65,451 +36%
Pacer Advisors
734
Pacer Advisors
Pennsylvania
$20.8M -$7.53M -89,689 -27%
CC
735
Cornerstone Capital
California
$20.7M +$479K +5,697 +2%
ORI
736
Oak Ridge Investments
Illinois
$20.7M -$636K -7,571 -3%
PCM
737
Parsons Capital Management
Rhode Island
$20.7M -$548K -6,519 -3%
WAM
738
Weatherly Asset Management
California
$20.6M -$376K -4,474 -2%
QIM
739
Quantitative Investment Management
Virginia
$20.6M +$8.7M +103,604 +73%
IAIM
740
International Assets Investment Management
Florida
$20.6M +$9.54M +113,572 +86%
FCM
741
Fernbridge Capital Management
California
$20.6M -$21.3M -253,196 -51%
EH
742
Equitable Holdings
New York
$20.5M +$5.74M +68,347 +39%
HIA
743
Harbor Investment Advisory
Maryland
$20.5M -$2.49M -29,637 -11%
WA
744
WestEnd Advisors
North Carolina
$20.5M -$4.4M -52,419 -18%
SSB
745
Sandy Spring Bank
Maryland
$20.4M -$469K -5,581 -2%
VFA
746
Valeo Financial Advisors
Indiana
$20.4M +$1.9M +22,665 +10%
CIP
747
Chartwell Investment Partners
Pennsylvania
$20.3M +$1.12M +13,362 +6%
ELI
748
Empire Life Investments
Ontario, Canada
$20.3M +$2.45M +29,175 +14%
ACM
749
Aljian Capital Management
Nevada
$20.3M +$102K +1,219 +0.5%
OIA
750
OneDigital Investment Advisors
Kansas
$20.2M +$8.94M +106,395 +79%
28 29
30
31 32