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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 %
PI
1101
PGGM Investments
Netherlands
$10.1M -$14.4M -170,969 -59%
IHG
1102
Insight Holdings Group
New York
$10.1M -$3.02M -36,000 -23%
OPFM
1103
Optimus Prime Fund Management
Cayman Islands
$10.1M +$10.1M +120,000 New
PMG
1104
ProVise Management Group
Florida
$10.1M -$633K -7,530 -6%
RCAMU
1105
Rothschild & Co Asset Management US
Connecticut
$10M +$13.3K +158 +0.1%
QPW
1106
Quantum Private Wealth
Florida
$10M -$239K -2,850 -2%
NPF
1107
Norris Perne & French
Michigan
$9.99M -$211K -2,516 -2%
SHGA
1108
Sand Hill Global Advisors
California
$9.98M +$189K +2,249 +2%
BFIM
1109
Beese Fulmer Investment Management
Ohio
$9.97M -$427K -5,082 -4%
NIG
1110
NFJ Investment Group
Texas
$9.96M +$2.59M +30,823 +35%
ET
1111
Equitable Trust
Tennessee
$9.95M -$15M -178,610 -60%
EFS
1112
Essex Financial Services
Connecticut
$9.95M -$382K -4,553 -4%
VWA
1113
V Wealth Advisors
Kansas
$9.91M +$113K +1,349 +1%
BBA
1114
BLB&B Advisors
Pennsylvania
$9.9M -$30.5K -363 -0.3%
SAM
1115
SP Asset Management
California
$9.86M -$811K -9,652 -8%
NL
1116
NWAM LLC
Washington
$9.85M +$333K +3,964 +3%
UAS
1117
United Asset Strategies
New York
$9.81M -$6.26M -74,472 -39%
MTC
1118
McDaniel Terry & Co
Texas
$9.78M -$393K -4,677 -4%
FIB
1119
First Interstate Bank
Montana
$9.78M +$2.87M +34,177 +42%
SQA
1120
Simon Quick Advisors
New Jersey
$9.76M +$374K +4,458 +4%
IPAM
1121
ICICI Prudential Asset Management
India
$9.75M +$3.16M +37,591 +48%
GC
1122
Grimes & Company
Massachusetts
$9.72M -$511K -6,089 -5%
FHA
1123
First Horizon Advisors
Tennessee
$9.66M -$700K -8,328 -7%
CLG
1124
Cooperman Leon G
$9.66M – – –
HI
1125
Harbour Investments
Wisconsin
$9.63M +$286K +3,405 +3%
43 44
45
46 47