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Amazon
AMZN

Overview Fund Activity

4,144 hedge funds and large institutions have $1.02T invested in Amazon in 2022 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 2,191 increasing their positions, 1,398 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,144
Holders Change
-30
Holders Change %
-0.72%
% of All Funds
65.58%
Holding in Top 10
1,543
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+3.42%
% of All Funds
24.42%
New
187
Increased
2,191
Reduced
1,398
Closed
167
Calls
$82.9B
Puts
$95.7B
Net Calls
-$12.7B
Net Calls Change
-$1.88B

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$17B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111B
3
BlackRock
3
BlackRock
New York
$95B
4
Harris Associates
4
Harris Associates
Illinois
$1.11B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.8B

Top Sellers

1
CP
1
Castleview Partners
Texas
$1.74M
2
Capital World Investors
2
Capital World Investors
California
$6.53B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3B
4
State Street
4
State Street
Massachusetts
$54.1B
5
Barclays
5
Barclays
United Kingdom
$2.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$952M +$163M +1,002,940 +21%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$951M -$48.1M -295,280 -5%
First Trust Advisors
128
First Trust Advisors
Illinois
$944M -$236M -1,446,660 -20%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$943M -$117M -717,660 -11%
Mawer Investment Management
130
Mawer Investment Management
Alberta, Canada
$935M +$17M +104,260 +2%
William Blair & Company
131
William Blair & Company
Illinois
$933M -$769K -4,720 -0.1%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$932M +$204M +1,248,560 +28%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$925M +$13.9M +85,000 +2%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$919M +$30M +184,240 +3%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$913M -$21.5M -132,060 -2%
SCP
136
Soroban Capital Partners
New York
$881M +$89.5M +548,800 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$880M -$22.2M -135,960 -2%
BPC
138
Banque Pictet & Cie
Switzerland
$875M +$24.4M +149,800 +3%
DSA
139
Davis Selected Advisers
Arizona
$875M -$29.1M -178,620 -3%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$871M +$3.04M +18,640 +0.3%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$864M +$71.2M +436,720 +9%
WRCM
142
Whale Rock Capital Management
Massachusetts
$858M +$254M +1,557,520 +42%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$850M -$32.9M -201,900 -4%
SO
144
STRS Ohio
Ohio
$823M +$9.76M +59,880 +1%
VAM
145
Veritas Asset Management
United Kingdom
$822M +$8.15M +50,000 +1%
N
146
Natixis
France
$814M -$392M -2,403,740 -33%
Alkeon Capital Management
147
Alkeon Capital Management
New York
$809M -$11.8M -72,440 -1%
Fayez Sarofim & Co
148
Fayez Sarofim & Co
Texas
$808M -$44.4M -272,280 -5%
AQR Capital Management
149
AQR Capital Management
Connecticut
$763M -$93.4M -572,840 -11%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$753M -$8.56M -52,540 -1%
4 5
6
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