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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.

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
1
Morgan Stanley
New York
$11.9B
2
Amundi
2
Amundi
France
$4.32B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.62B
4
BlackRock
4
BlackRock
New York
$50B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.8B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.4B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$2.27B
3
Capital International Investors
3
Capital International Investors
California
$3.64B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$7.35B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$829M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$654M -$153M -1,815,789 -19%
DSA
102
Davis Selected Advisers
Arizona
$654M +$210M +2,497,320 +47%
Stifel Financial
103
Stifel Financial
Missouri
$653M -$34.9M -415,583 -5%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$648M -$156M -1,860,798 -19%
Victory Capital Management
105
Victory Capital Management
Texas
$646M +$24.4M +290,524 +4%
Jane Street
106
Jane Street
New York
$644M +$362M +4,315,189 +129%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$641M +$1.8M +21,480 +0.3%
LPL Financial
108
LPL Financial
California
$638M -$4.02M -47,820 -0.6%
Marshall Wace
109
Marshall Wace
United Kingdom
$627M +$247M +2,945,389 +65%
ProShare Advisors
110
ProShare Advisors
Maryland
$626M +$60.3M +718,366 +11%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$624M +$78.9M +919,714 +14%
FAM
112
Fred Alger Management
New York
$620M -$114M -1,351,581 -15%
DCP
113
D1 Capital Partners
New York
$617M +$196M +2,333,293 +47%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$615M -$47.9M -569,759 -7%
Allianz Asset Management
115
Allianz Asset Management
Germany
$609M -$7.21M -85,842 -1%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$576M +$479M +5,703,600 +495%
Fundsmith LLP
117
Fundsmith LLP
United Kingdom
$569M -$545K -6,491 -0.1%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$557M +$135M +1,603,841 +32%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$554M -$36.4M -433,420 -6%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$549M +$56.3M +670,807 +11%
Canada Life
121
Canada Life
Manitoba, Canada
$546M -$13.2M -156,981 -2%
Millennium Management
122
Millennium Management
New York
$542M +$227M +2,702,286 +72%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$530M -$35.4M -420,923 -6%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$528M +$109M +1,297,838 +26%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$513M -$18.1M -215,770 -3%
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5
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