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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 %
BWFA
876
Baltimore-Washington Financial Advisors
Maryland
$14.9M -$264K -3,140 -2%
NCM
877
Narwhal Capital Management
Georgia
$14.9M -$280K -3,328 -2%
PCM
878
Pennsylvania Capital Management
Pennsylvania
$14.9M -$5.09M -53,571 -26%
OPS
879
Orion Portfolio Solutions
Nebraska
$14.9M +$52.4K +624 +0.4%
WTB
880
Washington Trust Bank
Washington
$14.8M +$1.48M +17,571 +11%
TH
881
TCTC Holdings
Texas
$14.8M +$705K +8,390 +5%
CSIC
882
Clifford Swan Investment Counsel
California
$14.7M -$203K -2,414 -1%
CM
883
Castleark Management
Illinois
$14.6M – – –
BTWM
884
Baker Tilly Wealth Management
Wisconsin
$14.6M +$418K +4,976 +3%
WPW
885
Waldron Private Wealth
Pennsylvania
$14.5M – – –
BG
886
BRX Global
New York
$14.5M +$1.94M +23,122 +15%
JWCA
887
J.W. Cole Advisors
Florida
$14.5M -$286K -3,407 -2%
LDB
888
Lee, Danner & Bass
Tennessee
$14.5M -$67.6K -805 -0.5%
NSAM
889
North Star Asset Management
Wisconsin
$14.4M +$342K +4,071 +2%
TA
890
TruWealth Advisors
Louisiana
$14.4M +$362K +4,311 +3%
MADR
891
Milestones Administradora de Recursos
Brazil
$14.4M – – –
MPM
892
Meritage Portfolio Management
Kansas
$14.4M -$670K -7,973 -4%
SAM
893
Sabadell Asset Management
Spain
$14.4M -$5.88M -61,879 -29%
VAS
894
Vestmark Advisory Solutions
Massachusetts
$14.4M -$1.49M -17,743 -9%
CUAMC
895
China Universal Asset Management Company
China
$14.3M +$3.31M +39,412 +30%
TPCW
896
TD Private Client Wealth
New York
$14.3M -$2.19M -25,962 -13%
GCP
897
Greenoaks Capital Partners
California
$14.3M +$14.3M +170,000 New
H
898
HoyleCohen
California
$14.3M -$26.1K -311 -0.2%
SIA
899
Sit Investment Associates
Minnesota
$14.2M +$856K +10,187 +6%
SC
900
SouthState Corp
Florida
$14.2M -$469K -5,581 -3%
34 35
36
37 38