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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 Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$509M 6,060,680 +398,810 +7%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$508M 6,052,156 -34,900 -0.6%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$506M 6,026,334 -461,114 -7%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$494M 5,879,018 +2,994 +0.1%
CSA
130
Cottage Street Advisors
Massachusetts
$491M 1,063,897 +1,043,650 +5,155%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$486M 5,789,626 -438,665 -7%
VAM
132
Vontobel Asset Management
New York
$479M 5,322,414 -707,665 -12%
AP
133
Altarock Partners
Florida
$474M 5,644,370 +2,350,336 +71%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$472M 5,623,713 +294,091 +6%
Axa
135
Axa
France
$472M 5,620,236 +249,767 +5%
BPC
136
Banque Pictet & Cie
Switzerland
$466M 5,544,562 +68,061 +1%
William Blair & Company
137
William Blair & Company
Illinois
$465M 5,541,141 -167,570 -3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$452M 5,380,204 +20,184 +0.4%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$449M 5,346,328 -837,049 -14%
First Trust Advisors
140
First Trust Advisors
Illinois
$428M 5,095,182 +572,179 +13%
MCMC
141
Matrix Capital Management Company
New Hampshire
$427M 5,085,000 +1,080,000 +27%
VVP
142
Vulcan Value Partners
Alabama
$426M 5,067,724 -236,517 -4%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$424M 5,049,647 +3,211,785 +175%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$424M 5,110,731 -2,776,107 -35%
SO
145
STRS Ohio
Ohio
$424M 5,047,676 -102,031 -2%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$416M 4,949,455 +47,367 +1%
Coatue Management
147
Coatue Management
New York
$412M 4,909,183 +1,675,940 +52%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$408M 4,855,360 -591,795 -11%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$399M 4,752,426 -33,415 -0.7%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$390M 4,643,243 +227,212 +5%
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