AMZN icon

Amazon
AMZN

Overview Fund Activity

4,054 hedge funds and large institutions have $679B invested in Amazon in 2022 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 1,997 increasing their positions, 1,506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,054
Holders Change
+36
Holders Change %
+0.9%
% of All Funds
70.1%
Holding in Top 10
1,338
Holding in Top 10 Change
+183
Holding in Top 10 Change %
+15.84%
% of All Funds
23.14%
New
189
Increased
1,997
Reduced
1,506
Closed
102
Calls
$36.9B
Puts
$37B
Net Calls
-$77.8M
Net Calls Change
-$46.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$34.1B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$8.32B
4
Vanguard Group
Vanguard Group
Pennsylvania
$79.3B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.8B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32B
2
Allianz Asset Management
Allianz Asset Management
Germany
$829M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.4B
4
BlackRock
BlackRock
New York
$65.8B
5
Legal & General Group
Legal & General Group
United Kingdom
$6.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
176
Artisan Partners
Wisconsin
$416M +$4.58M +40,535 +1%
Luther King Capital Management (LKCM)
177
Luther King Capital Management (LKCM)
Texas
$410M -$5.78M -51,136 -1%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$399M +$1.28M +11,287 +0.3%
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
$399M +$87.6M +775,090 +28%
SP
180
Stockbridge Partners
Massachusetts
$393M +$11M +97,223 +3%
Aviva
181
Aviva
United Kingdom
$390M -$507K -4,484 -0.1%
SI
182
Standard Investments
New York
$382M – – –
KeyBank National Association
183
KeyBank National Association
Ohio
$380M -$4.55M -40,264 -1%
Jane Street
184
Jane Street
New York
$379M -$423M -3,739,238 -53%
First Manhattan
185
First Manhattan
New York
$376M -$33.6M -297,516 -8%
AP
186
Altarock Partners
Florida
$372M +$25.9M +229,614 +7%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$370M +$56.1M +496,408 +18%
WCM Investment Management
188
WCM Investment Management
California
$366M +$364M +3,169,808 +14,798%
Diamond Hill Capital Management
189
Diamond Hill Capital Management
Ohio
$365M -$9.44M -83,524 -3%
Coatue Management
190
Coatue Management
New York
$365M -$100M -885,337 -21%
PAM
191
Panagora Asset Management
Massachusetts
$363M +$5.96M +52,739 +2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$360M +$9.62M +85,120 +3%
Temasek Holdings
193
Temasek Holdings
Singapore
$356M – – –
DCP
194
DSM Capital Partners
Florida
$356M -$4.08M -36,071 -1%
Renaissance Technologies
195
Renaissance Technologies
New York
$356M +$356M +3,150,700 New
IIM
196
INTECH Investment Management
Florida
$352M -$91.9M -813,182 -21%
MG
197
Meritage Group
California
$344M +$5.15M +45,598 +2%
AIM
198
Allen Investment Management
New York
$343M +$15.3M +135,187 +5%
SOMRS
199
State of Michigan Retirement System
Michigan
$334M +$4.19M +37,120 +1%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$332M -$9.24M -81,735 -3%
6 7
8
9 10