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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 %
RIA
1201
RPG Investment Advisory
California
$8.32M +$81.1K +965 +1%
TAM
1202
Trust Asset Management
Texas
$8.31M – – –
RCM
1203
Rokos Capital Management
United Kingdom
$8.31M +$8.31M +100,000 New
AC
1204
Avestar Capital
New York
$8.3M -$124K -1,481 -1%
ECM
1205
Exchange Capital Management
Michigan
$8.3M +$150K +1,785 +2%
TW
1206
TrinityPoint Wealth
Connecticut
$8.29M -$448K -5,333 -5%
AWS
1207
AJ Wealth Strategies
New York
$8.28M +$124K +1,480 +2%
PGIM
1208
Pacific Global Investment Management
California
$8.28M -$241K -2,871 -3%
LRI
1209
Linden Rose Investment
Texas
$8.28M -$450K -5,360 -5%
OWA
1210
Octavia Wealth Advisors
Ohio
$8.25M -$206K -2,455 -2%
RPC
1211
Rossmore Private Capital
Connecticut
$8.22M -$91.2K -1,086 -1%
SWA
1212
Stratos Wealth Advisors
Ohio
$8.22M +$5.77M +68,669 +235%
CRB
1213
Chad R. Baker
$8.21M – – –
FMAEN1
1214
Fund Management at Engine No 1
California
$8.21M +$1.05M +12,479 +15%
MAS
1215
Meeder Advisory Services
Ohio
$8.2M +$8.2M +97,579 New
DWP
1216
Daymark Wealth Partners
Ohio
$8.17M +$8.17M +97,308 New
HP
1217
Highlander Partners
Texas
$8.16M +$1.01M +12,000 +14%
QCG
1218
Quadrant Capital Group
Ohio
$8.15M +$78.8K +938 +1%
SBL
1219
Sargent Bickham Lagudis
Colorado
$8.14M -$668K -7,958 -8%
CAM
1220
Cozad Asset Management
Illinois
$8.13M +$1.02M +12,147 +14%
GWA
1221
Gibson Wealth Advisors
Texas
$8.12M +$8.09M +82,300 +27,433%
Koshinski Asset Management
1222
Koshinski Asset Management
Illinois
$8.12M +$8.12M +96,628 New
HIC
1223
Holderness Investments Company
North Carolina
$8.11M -$134K -1,594 -2%
CWP
1224
CFM Wealth Partners
Texas
$8.1M -$373K -4,439 -4%
FHB
1225
First Hawaiian Bank
Hawaii
$8.09M -$28.6K -340 -0.4%
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