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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 %
MME
826
Meag Munich Ergo
Germany
$16.5M -$141K -1,673 -0.8%
PWM
827
Perigon Wealth Management
California
$16.5M +$3.75M +44,675 +29%
SAM
828
Silvercrest Asset Management
New York
$16.5M -$4.52M -53,810 -22%
BOTW
829
Bank of the West
California
$16.5M -$2.19M -26,029 -12%
HTHT
830
Hemenway Trust Hemenway Trust
New Hampshire
$16.4M +$138K +1,648 +0.9%
IWM
831
IHT Wealth Management
Illinois
$16.3M +$37.9K +451 +0.2%
FWCM
832
Ferguson Wellman Capital Management
Oregon
$16.3M -$9.82M -116,944 -38%
FCIM
833
Fairview Capital Investment Management
California
$16.3M -$323K -3,843 -2%
FBB
834
Fulton Breakefield Broenniman
Maryland
$16.2M +$2.31M +27,501 +17%
DAM
835
Deltec Asset Management
New York
$16.2M +$983K +11,700 +6%
BPCA
836
Bank Pictet & Cie (Asia)
Singapore
$16.2M +$66.2K +788 +0.4%
MCM
837
Makena Capital Management
California
$16.2M +$5.28M +62,906 +48%
HJGA
838
Hardman Johnston Global Advisors
Connecticut
$16.2M -$321K -3,820 -2%
Jones Financial Companies
839
Jones Financial Companies
Missouri
$16.2M -$16.3K -194 -0.1%
FFWA
840
FRG Family Wealth Advisors
Washington
$16.1M -$128K -1,520 -0.8%
GIA
841
Gladstone Institutional Advisory
Florida
$16.1M +$1.42M +16,875 +10%
AA
842
Auxano Advisors
Washington
$16.1M -$94K -1,119 -0.6%
HWM
843
HB Wealth Management
Georgia
$16M +$3.38M +40,183 +27%
PAMI
844
Perseverance Asset Management International
Cayman Islands
$16M +$15.8M +188,000 +9,400%
MIM
845
Morningstar Investment Management
Illinois
$15.9M +$648K +7,719 +4%
SCM
846
SCS Capital Management
Massachusetts
$15.9M – – –
DT
847
Diversified Trust
Tennessee
$15.9M +$780K +9,287 +5%
RG
848
Renaissance Group
Kentucky
$15.8M -$2.35M -27,979 -13%
MC
849
Moors & Cabot
Massachusetts
$15.6M -$1.04M -12,404 -6%
SAM
850
Sawgrass Asset Management
Florida
$15.6M -$2.18M -25,962 -12%
32 33
34
35 36