AMZN icon

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 %
RWM
1676
Refined Wealth Management
Utah
$4.27M +$269K +3,200 +7%
PM
1677
Penbrook Management
New York
$4.25M -$302K -3,600 -7%
SOS
1678
Silver Oak Securities
Tennessee
$4.24M +$2.69M +32,076 +174%
RSVP
1679
Ramsay Stattman Vela & Price
Colorado
$4.24M – – –
SWK
1680
Stephen W. Kidder
$4.23M -$59.3K -706 -1%
VA
1681
Valmark Advisers
Ohio
$4.23M +$165K +1,960 +4%
RP
1682
Rice Partnership
Hawaii
$4.21M -$1.06M -12,592 -20%
SCG
1683
Sonata Capital Group
Washington
$4.21M -$445K -5,300 -10%
SC
1684
Shellback Capital
Massachusetts
$4.2M -$13M -155,000 -76%
JGUA
1685
John G. Ullman & Associates
New York
$4.2M +$1.3M +15,445 +45%
F1I
1686
Fund 1 Investments
Puerto Rico
$4.2M +$4.2M +50,000 New
PTP
1687
Platform Technology Partners
New York
$4.19M +$104K +1,233 +3%
AC
1688
Asio Capital
Kentucky
$4.18M +$1.95M +23,222 +87%
KCM
1689
Kids Capital Management
California
$4.18M +$147K +1,750 +4%
BGDI
1690
BW Gestao de Investimentos
Brazil
$4.17M – – –
CCG
1691
Cypress Capital Group
Florida
$4.17M -$474K -5,642 -10%
CC
1692
Clearline Capital
New York
$4.17M -$14.6M -173,769 -78%
WCM
1693
Wunderlich Capital Managemnt
Tennessee
$4.17M +$1.48M +17,659 +55%
NRS
1694
Neville Rodie & Shaw
New York
$4.16M -$4.7M -56,000 -53%
LG
1695
Lane Generational
Massachusetts
$4.16M +$948K +11,287 +30%
IIM
1696
Ipswich Investment Management
Massachusetts
$4.15M -$840 -10 -0%
WPC
1697
Wedmont Private Capital
Pennsylvania
$4.14M -$314K -3,642 -7%
EGM
1698
Engineers Gate Manager
New York
$4.14M +$3.76M +44,816 +995%
IIC
1699
Ironwood Investment Counsel
Arizona
$4.14M -$106K -1,267 -3%
PFMU
1700
Privium Fund Management (UK)
United Kingdom
$4.13M +$4.13M +49,100 New
66 67
68
69 70