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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
$11.9B
2
Amundi
Amundi
France
$4.32B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.62B
4
BlackRock
BlackRock
New York
$50B
5
Vanguard Group
Vanguard Group
Pennsylvania
$59.8B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.4B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.27B
3
Capital International Investors
Capital International Investors
California
$3.64B
4
Capital Research Global Investors
Capital Research Global Investors
California
$7.35B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$829M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$390M -$64.9M -773,004 -14%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$388M -$4.25M -50,545 -1%
HighTower Advisors
153
HighTower Advisors
Illinois
$381M +$25.8M +307,314 +7%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$380M +$11.5M +166,905 +3%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$380M -$12.7M -151,059 -3%
CWG
156
C WorldWide Group
Denmark
$376M -$2.96M -35,207 -0.8%
WT
157
Wellcome Trust
United Kingdom
$375M – – –
Osaic Holdings
158
Osaic Holdings
Arizona
$373M +$33.7M +401,562 +10%
Alkeon Capital Management
159
Alkeon Capital Management
New York
$364M -$34.2M -407,684 -9%
Artisan Partners
160
Artisan Partners
Wisconsin
$363M +$53.3M +634,139 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$362M +$205M +2,446,115 +132%
Primecap Management
162
Primecap Management
California
$358M -$42.8M -509,150 -11%
Nomura Asset Management
163
Nomura Asset Management
Japan
$358M +$14.2M +169,514 +4%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$354M +$29.6M +352,288 +9%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$347M +$15.3M +182,086 +5%
Swedbank
166
Swedbank
Sweden
$346M -$21.6M -256,847 -6%
William Blair Investment Management
167
William Blair Investment Management
Illinois
$344M -$34.2M -406,771 -9%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$344M +$24.8M +294,901 +8%
PIF
169
Public Investment Fund
Saudi Arabia
$342M – – –
Diamond Hill Capital Management
170
Diamond Hill Capital Management
Ohio
$339M +$67.8M +806,584 +25%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$333M +$7.52M +89,554 +2%
Asset Management One
172
Asset Management One
Japan
$332M -$20.3M -241,638 -6%
IG
173
ING Group
Netherlands
$332M +$186M +2,213,887 +127%
SCP
174
Soroban Capital Partners
New York
$332M – – –
LCM
175
Laurion Capital Management
New York
$329M +$184M +2,185,053 +126%
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