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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 %
CWM
1001
Congress Wealth Management
Massachusetts
$11.7M +$265K +3,157 +2%
GHA
1002
GW Henssler & Associates
Georgia
$11.7M -$2.58M -30,667 -18%
LNB
1003
Ledyard National Bank
$11.7M -$64.9K -773 -0.6%
TC
1004
Tenere Capital
New York
$11.7M +$565K +6,730 +5%
SCM
1005
Saber Capital Management
North Carolina
$11.6M -$82.6K -983 -0.7%
PCM
1006
Palouse Capital Management
Washington
$11.6M +$641K +500 +6%
GAM
1007
Guinness Asset Management
United Kingdom
$11.5M +$126K +1,501 +1%
TC
1008
Telemus Capital
Michigan
$11.5M +$411K +4,771 +4%
VCM
1009
Viewpoint Capital Management
Washington
$11.5M +$144K +1,709 +1%
WP
1010
WealthPLAN Partners
Nebraska
$11.5M +$11.5M +115,155 New
DEA
1011
DoubleLine ETF Adviser
Florida
$11.5M +$11.5M +136,622 New
IIA
1012
IPG Investment Advisors
California
$11.4M +$546K +6,496 +5%
CTA
1013
Colonial Trust Advisors
South Carolina
$11.4M -$36.5K -435 -0.3%
JGC
1014
J. Goldman & Co
New York
$11.4M -$37.7M -449,227 -77%
PCM
1015
Penserra Capital Management
California
$11.4M +$1.35M +16,116 +14%
BC
1016
Burleson & Co
California
$11.4M -$5.57M -66,266 -33%
WIM
1017
WealthPlan Investment Management
Nebraska
$11.3M -$51.3K -515 -0.4%
BFA
1018
Bragg Financial Advisors
North Carolina
$11.3M +$313K +3,727 +3%
JPMIA
1019
J.P. Marvel Investment Advisors
Massachusetts
$11.3M -$8.4K -100 -0.1%
EAM
1020
Eagle Asset Management
Florida
$11.3M -$1.64M -19,113 -13%
ACM
1021
Alta Capital Management
Utah
$11.2M +$3.4M +40,497 +44%
PCR
1022
Potrero Capital Research
California
$11.2M – – –
AAS
1023
Ameritas Advisory Services
Nebraska
$11.2M +$1.16M +13,850 +12%
CISOA
1024
Capital Investment Services of America
Wisconsin
$11.2M -$801K -9,541 -7%
FAIM
1025
Financial Advocates Investment Management
Washington
$11.1M +$1.65M +19,676 +17%
39 40
41
42 43