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Amazon
AMZN

Overview Fund Activity

4,054 hedge funds and large institutions have $679B invested in Amazon in 2022 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,997 increasing their positions, 1,506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,054
Holders Change
+36
Holders Change %
+0.9%
% of All Funds
70.1%
Holding in Top 10
1,338
Holding in Top 10 Change
+183
Holding in Top 10 Change %
+15.84%
% of All Funds
23.14%
New
189
Increased
1,997
Reduced
1,506
Closed
102
Calls
$36.9B
Puts
$37B
Net Calls
-$77.8M
Net Calls Change
-$46.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.1B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.32B
4
Vanguard Group
Vanguard Group
Pennsylvania
$79.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.8B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32B
2
Allianz Asset Management
Allianz Asset Management
Germany
$829M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.4B
4
BlackRock
BlackRock
New York
$65.8B
5
Legal & General Group
Legal & General Group
United Kingdom
$6.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$616M -$25.4M -225,208 -4%
SEI Investments
127
SEI Investments
Pennsylvania
$612M +$2.53M +22,359 +0.4%
Axa
128
Axa
France
$607M +$15.6M +138,373 +3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$606M +$1.3M +11,520 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$604M -$40.7M -360,476 -6%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$603M +$93M +823,476 +18%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$602M +$369K +3,264 +0.1%
VVP
133
Vulcan Value Partners
Alabama
$599M -$138M -1,220,006 -19%
DSA
134
Davis Selected Advisers
Arizona
$597M +$8.7M +77,013 +1%
SO
135
STRS Ohio
Ohio
$582M +$498K +4,410 +0.1%
Winslow Capital Management
136
Winslow Capital Management
Minnesota
$574M -$47.5M -420,651 -8%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$568M -$37.7M -333,583 -6%
DCP
138
D1 Capital Partners
New York
$566M +$93.9M +831,000 +20%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$564M -$46.8M -414,436 -8%
FPP
140
Findlay Park Partners
United Kingdom
$563M – – –
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$554M +$11.5M +101,814 +2%
MAM
142
Magellan Asset Management
Australia
$546M -$57.3M -507,064 -10%
Fayez Sarofim & Co
143
Fayez Sarofim & Co
Texas
$541M -$10.9M -96,663 -2%
Primecap Management
144
Primecap Management
California
$540M -$4.52M -40,000 -0.8%
Alkeon Capital Management
145
Alkeon Capital Management
New York
$536M -$15.3M -135,340 -3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$528M -$16.4M -145,423 -3%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$528M +$22.3M +196,997 +4%
First Trust Advisors
148
First Trust Advisors
Illinois
$511M -$52.5M -464,988 -9%
CWG
149
C WorldWide Group
Denmark
$510M -$2.73M -24,158 -0.5%
Marshall Wace
150
Marshall Wace
United Kingdom
$510M -$90.9M -804,554 -15%
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