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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 %
SS
1226
Simplicity Solutions
Minnesota
$8.09M +$598K +7,120 +8%
CAM
1227
Covenant Asset Management
New Jersey
$8.09M +$957K +11,398 +13%
TSS
1228
Two Sigma Securities
New York
$8.08M +$5.8M +69,051 +254%
JFG
1229
Jefferies Financial Group
New York
$8.07M +$8.07M +96,012 New
WM
1230
WS Management
Florida
$8.05M – – –
PMAM
1231
Picton Mahoney Asset Management
Ontario, Canada
$8.04M -$8.4M -99,994 -51%
WAS
1232
Winch Advisory Services
Wisconsin
$8.04M -$213K -2,540 -3%
BCM
1233
Bridgeway Capital Management
Texas
$8.03M -$306K -3,645 -4%
GLAM
1234
Gardner Lewis Asset Management
Pennsylvania
$8.03M -$131K -1,558 -2%
TCCM
1235
Timber Creek Capital Management
Massachusetts
$8.02M -$93.7K -1,115 -1%
CFD
1236
Creative Financial Designs
Indiana
$8.01M +$567K +6,750 +8%
SC
1237
Sepio Capital
Utah
$8.01M -$585K -6,967 -7%
1SB
1238
1ST Source Bank
Indiana
$8.01M -$37.8K -450 -0.5%
LNWTC
1239
Laird Norton Wetherby Trust Company
Washington
$8M +$5.75M +68,404 +255%
BCA
1240
Bay Colony Advisors
Massachusetts
$8M +$10.1K +120 +0.1%
RF
1241
Rollins Financial
Georgia
$7.99M +$1.26M +14,964 +19%
WMSA
1242
Weiss Multi-Strategy Advisers
New York
$7.99M -$12.2M -145,155 -60%
SAM
1243
Sompo Asset Management
Japan
$7.98M +$881K +10,490 +12%
AA
1244
Apriem Advisors
California
$7.97M -$16.1K -192 -0.2%
ACIM
1245
Azimuth Capital Investment Management
Michigan
$7.97M -$289K -3,443 -4%
AWS
1246
Arkfeld Wealth Strategies
Nebraska
$7.97M +$1.48M +16,487 +23%
DIM
1247
Delta Investment Management
California
$7.96M +$1.58M +18,861 +25%
GRP
1248
Global Retirement Partners
California
$7.94M +$1.24M +14,770 +19%
PVH
1249
Psagot Value Holdings
Israel
$7.94M +$730K +8,695 +10%
FM
1250
Freemont Management
Switzerland
$7.89M -$272K -3,240 -3%
48 49
50
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