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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 %
MGI
776
MayTech Global Investments
New York
$19M +$1.64M +19,526 +9%
SAI
777
Systematic Alpha Investments
New Jersey
$18.9M -$168K -2,000 -0.9%
GKIM
778
GW&K Investment Management
Massachusetts
$18.9M -$1.86M -22,086 -9%
JSA
779
Jacobson & Schmitt Advisors
Wisconsin
$18.9M – – –
DP
780
DDD Partners
Washington
$18.9M +$807K +9,605 +4%
DCM
781
Dorsal Capital Management
California
$18.9M -$132M -1,575,000 -88%
EAM
782
Erste Asset Management
Austria
$18.9M -$561K -6,740 -3%
DLA
783
Douglas Lane & Associates
New York
$18.9M -$5.75M -68,422 -23%
BAAM
784
Baker Avenue Asset Management
California
$18.8M -$1.53M -18,156 -7%
CAM
785
Close Asset Management
United Kingdom
$18.7M -$1.52M -18,152 -8%
MAM
786
Mark Asset Management
New York
$18.6M -$4.15M -49,393 -18%
PAS
787
Park Avenue Securities
New York
$18.5M +$550K +6,545 +3%
CS
788
Central Securities
New York
$18.5M – – –
CAM
789
Crake Asset Management
United Kingdom
$18.5M +$15M +179,000 +437%
C
790
Chescapmanager
Maryland
$18.4M -$1.05M -12,500 -5%
AHC
791
Anderson Hoagland & Co
Missouri
$18.4M -$131K -1,397 -0.7%
AWM
792
Apollon Wealth Management
South Carolina
$18.4M -$677K -8,059 -4%
RCW
793
Rheos Capital Works
Japan
$18.2M +$1.93M +23,000 +12%
KI
794
Kapitalo Investimentos
Brazil
$18.2M +$18.2M +216,950 New
OSAM
795
O'Shaughnessy Asset Management
Connecticut
$18.2M -$6.08M -72,433 -25%
UAM
796
UAS Asset Management
New York
$18M -$27.3M -325,290 -60%
AMI
797
Amica Mutual Insurance
Rhode Island
$18M +$92.6K +1,102 +0.5%
Walleye Capital
798
Walleye Capital
New York
$17.8M +$3.37M +40,109 +23%
WA
799
Wealth Advisors
California
$17.8M -$2.22M -26,453 -11%
OCM
800
Osterweis Capital Management
California
$17.7M -$3.32M -39,536 -16%
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