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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 %
SCM
1076
Sitrin Capital Management
California
$10.4M +$7.62M +107,280 +274%
HSA
1077
HBK Sorce Advisory
Pennsylvania
$10.4M +$4.51M +53,639 +76%
IPGDR
1078
Investidor Profissional Gestao de Recursos
Brazil
$10.4M +$3.44M +40,917 +49%
NPPM
1079
North Point Portfolio Managers
Ohio
$10.4M +$155K +1,840 +2%
GI
1080
GAMCO Investors
Connecticut
$10.4M -$1.43M -17,052 -12%
CCM
1081
Coerente Capital Management
Ontario, Canada
$10.4M +$93.2K +1,109 +0.9%
DI
1082
DFPG Investments
Utah
$10.4M +$3.94M +41,407 +61%
IAM
1083
Infusive Asset Management
New York
$10.3M +$4.3M +45,425 +71%
LC
1084
Lakehouse Capital
Australia
$10.3M – – –
DLCIG
1085
D.L. Carlson Investment Group
New Hampshire
$10.3M -$662K -7,884 -6%
NL
1086
NKCFO LLC
Illinois
$10.3M – – –
WAM
1087
Wolverine Asset Management
Illinois
$10.3M -$6.19M -73,747 -38%
ANTB
1088
AMG National Trust Bank
Colorado
$10.3M -$459K -5,464 -4%
SCA
1089
Stonebridge Capital Advisors
Minnesota
$10.2M +$410K +4,882 +4%
TW
1090
Transform Wealth
Colorado
$10.2M +$1.18M +14,082 +13%
PAG
1091
Private Advisor Group
New Jersey
$10.2M -$156K -12,195 -2%
IAS
1092
Insigneo Advisory Services
Florida
$10.2M +$10.2M +121,451 New
STAS
1093
Strong Tower Advisory Services
Minnesota
$10.2M +$920K +10,957 +10%
EWM
1094
Elite Wealth Management
Washington
$10.2M +$163K +1,936 +2%
LBA
1095
Lowell Blake & Associates
Massachusetts
$10.2M +$1.33M +15,876 +15%
RIA
1096
Realta Investment Advisors
Delaware
$10.1M -$473K -5,625 -4%
CICI
1097
Capital Investment Counsel Inc
North Carolina
$10.1M +$1.98M +23,535 +24%
BFC
1098
Blue Fin Capital
Rhode Island
$10.1M -$422K -5,026 -4%
HCM
1099
Harvey Capital Management
Florida
$10.1M -$408K -4,860 -4%
JWBC
1100
J.W. Burns & Co
New York
$10.1M +$42K +500 +0.4%
42 43
44
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