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Amazon
AMZN

Overview Fund Activity

4,054 hedge funds and large institutions have $679B invested in Amazon in 2022 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,997 increasing their positions, 1,506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,054
Holders Change
+36
Holders Change %
+0.9%
% of All Funds
70.1%
Holding in Top 10
1,338
Holding in Top 10 Change
+183
Holding in Top 10 Change %
+15.84%
% of All Funds
23.14%
New
189
Increased
1,997
Reduced
1,506
Closed
102
Calls
$36.9B
Puts
$37B
Net Calls
-$77.8M
Net Calls Change
-$46.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.81B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.66B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.33B
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.2B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$707M
4
BlackRock
BlackRock
New York
-$603M
5
Legal & General Group
Legal & General Group
United Kingdom
-$477M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
876
Corient Capital Partners
California
$21.3M – – –
LCM
877
Lionstone Capital Management
New York
$21.2M – – –
PAI
878
Pittenger & Anderson Inc
Nebraska
$21.2M +$545K +4,820 +3%
FNBT
879
FineMark National Bank & Trust
Florida
$21M -$94.6K -837 -0.4%
TCM
880
Twin Capital Management
Pennsylvania
$20.9M +$2.7M +23,866 +15%
BWM
881
Bulltick Wealth Management
Florida
$20.9M -$3.75M -33,154 -15%
UIM
882
USS Investment Management
United Kingdom
$20.9M -$213M -1,885,480 -91%
OCM
883
Oribel Capital Management
New York
$20.8M +$19.5M +172,200 +1,435%
RWM
884
Ritholtz Wealth Management
New York
$20.8M +$10.6M +93,496 +103%
CPM
885
Crescent Park Management
California
$20.8M +$4.93M +43,605 +31%
BFA
886
Beaumont Financial Advisors
Massachusetts
$20.8M +$213K +1,884 +1%
PG
887
Pendal Group
Australia
$20.6M +$6.59M +58,309 +47%
MIM
888
Morningstar Investment Management
Illinois
$20.5M – – –
DAM
889
Deltec Asset Management
New York
$20.5M +$115K +1,020 +0.6%
BWFA
890
Baltimore-Washington Financial Advisors
Maryland
$20.4M +$314K +2,776 +2%
OC
891
One01 Capital
California
$20.4M +$20.4M +180,657 New
NCM
892
Narwhal Capital Management
Georgia
$20.4M -$942K -8,336 -4%
CAMG
893
CWA Asset Management Group
Florida
$20.4M -$252K -2,233 -1%
DMIC
894
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.3M -$46.2K -409 -0.2%
DT
895
Diversified Trust
Tennessee
$20.3M +$371K +3,283 +2%
MPM
896
Meritage Portfolio Management
Kansas
$20.3M -$8.62M -76,251 -30%
OCM
897
Octahedron Capital Management
California
$20.2M -$373K -3,300 -2%
CSIC
898
Clifford Swan Investment Counsel
California
$20.1M -$208K -1,844 -1%
FHA
899
Flagship Harbor Advisors
Massachusetts
$20M -$664K -5,875 -3%
KAS
900
Kemnay Advisory Services
New York
$20M -$9.21M -81,502 -32%
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36
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