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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 %
SFG
1501
SevenBridge Financial Group
Pennsylvania
$5.34M +$251K +2,993 +5%
BFS
1502
Bard Financial Services
Connecticut
$5.34M +$98.7K +1,175 +2%
HH
1503
Hilltop Holdings
Texas
$5.34M -$1.16M -13,844 -18%
RCG
1504
Regatta Capital Group
California
$5.32M +$11K +131 +0.2%
ST
1505
Spinnaker Trust
Maine
$5.31M +$96.4K +1,148 +2%
LWM
1506
Laidlaw Wealth Management
New York
$5.31M -$102K -1,213 -2%
ECAM
1507
East Coast Asset Management
Massachusetts
$5.31M -$73.5K -875 -1%
LCM
1508
Liberty Capital Management
Michigan
$5.29M +$59.6K +709 +1%
KIG
1509
Kennedy Investment Group
New Jersey
$5.29M +$5.29M +63,001 New
ZR
1510
Zeno Research
New York
$5.28M +$5.28M +62,859 New
CCM
1511
Cinctive Capital Management
New York
$5.28M -$1.87M -22,261 -26%
IB
1512
Intrust Bank
Kansas
$5.26M -$531K -6,316 -9%
BCM
1513
Bienville Capital Management
New York
$5.26M +$12.6K +150 +0.2%
CC
1514
Courier Capital
New York
$5.26M -$13.9K -165 -0.3%
SIC
1515
SFE Investment Counsel
California
$5.25M -$674K -7,198 -11%
DA
1516
Duality Advisers
Florida
$5.25M +$5.25M +62,466 New
IGWM
1517
ICA Group Wealth Management
Colorado
$5.23M +$2.24M +26,663 +75%
LIM
1518
Leavell Investment Management
Alabama
$5.23M -$1.01M -11,959 -16%
CHAM
1519
Clear Harbor Asset Management
Connecticut
$5.21M +$4.16M +49,543 +398%
BCM
1520
Brainard Capital Management
Texas
$5.19M +$5.19M +61,835 New
WM
1521
Whitford Management
New York
$5.19M +$5.19M +61,834 New
BMCM
1522
Bryn Mawr Capital Management
Pennsylvania
$5.19M +$1.36M +16,246 +36%
SSI
1523
Scott & Selber Inc
Texas
$5.18M +$2.69K +32 +0.1%
TC
1524
TAGStone Capital
North Carolina
$5.17M -$151K -1,800 -3%
AI
1525
Aperture Investors
New York
$5.17M -$69.3K -825 -1%
59 60
61
62 63