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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 %
VEPM
1526
Vista Equity Partners Management
California
$5.17M -$5.49M -65,341 -52%
BCM
1527
Bancreek Capital Management
California
$5.13M +$702K +8,358 +16%
RGI
1528
River Global Investors
United Kingdom
$5.12M +$2.34M +27,797 +84%
MAA
1529
Matrix Asset Advisors
New York
$5.11M +$4.66M +55,515 +1,036%
AWE
1530
Avidian Wealth Enterprises
Texas
$5.1M -$792K -9,423 -13%
PT
1531
Plimoth Trust
Massachusetts
$5.08M +$117K +1,397 +2%
DBT
1532
Dubuque Bank & Trust
Iowa
$5.08M +$3.65M +43,502 +257%
TPWA
1533
TRUE Private Wealth Advisors
Oregon
$5.07M -$7.9K -94 -0.2%
CI
1534
Carroll Investors
South Carolina
$5.07M -$633K -7,536 -11%
SFP
1535
Shepherd Financial Partners
Massachusetts
$5.06M -$474K -5,644 -9%
CA
1536
Claro Advisors
Massachusetts
$5.06M +$234K +2,780 +5%
LBC
1537
Lawrence B. Cohen
$5.05M +$1.07M +12,765 +27%
BTW
1538
Boston Trust Walden
Massachusetts
$5.05M -$5.47M -65,147 -52%
B
1539
Bensler
Washington
$5.04M +$293K +3,491 +6%
CLCM
1540
Center Lake Capital Management
Florida
$5.04M -$8.82M -105,000 -64%
JCP
1541
Jennifer C. Price
$5.04M – – –
HCM
1542
Hillman Capital Management
Maryland
$5.04M -$347K -4,136 -6%
CIM
1543
Chapman Investment Management
California
$5.04M -$1.71M -20,408 -25%
TF
1544
Trek Financial
Arizona
$5.03M +$672K +8,002 +15%
SIM
1545
Sentry Investment Management
Wisconsin
$5.03M -$212K -2,523 -4%
EP
1546
Edgestream Partners
New Jersey
$5.03M +$3.02M +35,922 +150%
AIM
1547
ARK Investment Management
Florida
$5.01M -$576K -6,852 -10%
MC
1548
Mathes Company
New York
$5.01M -$19.3K -230 -0.4%
TBA
1549
Tower Bridge Advisors
Pennsylvania
$5M -$1.08M -12,895 -18%
TI
1550
Trexquant Investment
Connecticut
$4.99M -$4.68M -55,766 -48%
60 61
62
63 64