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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 %
NAMA
901
Nikko Asset Management Americas
New York
$14.2M -$10.2M -120,992 -42%
MFG
902
Merit Financial Group
Georgia
$14.2M +$498K +5,934 +4%
EIA
903
Edgemoor Investment Advisors
Maryland
$14.1M +$523K +6,221 +4%
MAM
904
Mastrapasqua Asset Management
Tennessee
$14.1M -$158K -1,886 -1%
PFS
905
Prospera Financial Services
Texas
$14M -$425K -5,057 -3%
MAG
906
Mass Ave Global
New York
$14M -$13.9M -165,713 -50%
BA
907
Birinyi Associates
Connecticut
$14M -$378K -4,500 -3%
BDWCC
908
B&D White Capital Company
Texas
$13.9M +$12.4M +148,198 +849%
CA
909
Callahan Advisors
Texas
$13.9M +$622K +7,410 +5%
EAM
910
EULAV Asset Management
Florida
$13.9M -$672K -8,000 -5%
PWP
911
Principle Wealth Partners
Connecticut
$13.8M -$122K -1,457 -0.9%
PIA
912
Petredis Investment Advisors
Pennsylvania
$13.8M +$13.8M +164,289 New
HIC
913
Hartline Investment Corp
Illinois
$13.8M +$12.3M +146,292 +814%
LBC
914
Lowe Brockenbrough & Co
Virginia
$13.7M -$241K -2,871 -2%
MNBTD
915
Moody National Bank Trust Division
Texas
$13.6M -$88.5K -1,054 -0.6%
HAM
916
Honeycomb Asset Management
New York
$13.6M -$11.6M -138,000 -46%
MCM
917
McKinley Capital Management
Alaska
$13.5M -$249K -2,959 -2%
PAM
918
Private Asset Management
California
$13.5M +$258K +3,072 +2%
BC
919
BIT Capital
Germany
$13.5M +$1.65M +19,602 +14%
TAS
920
TIFF Advisory Services
Pennsylvania
$13.4M +$1.32M +15,713 +11%
JC
921
Jacobs & Co
California
$13.4M +$339K +4,038 +3%
VIM
922
Vancity Investment Management
British Columbia, Canada
$13.4M +$140K +1,667 +1%
STA
923
Summit Trail Advisors
New York
$13.3M +$328K +3,908 +3%
RMCM
924
Reynders McVeigh Capital Management
Massachusetts
$13.3M -$712K -8,473 -5%
CIA
925
Capital Investment Advisors
Georgia
$13.3M -$9.41K -112 -0.1%
35 36
37
38 39