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
$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 %
DCP
176
DSM Capital Partners
Florida
$327M +$62.5M +744,041 +24%
CWM
177
CIBC World Markets
New York
$327M +$185M +2,201,103 +130%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$327M -$10.1M -119,947 -3%
Truist Financial
179
Truist Financial
North Carolina
$326M -$20.8M -247,609 -6%
Aviva
180
Aviva
United Kingdom
$325M +$34.3M +408,492 +12%
Corient Private Wealth
181
Corient Private Wealth
Florida
$324M +$324M +3,846,222 New
BJL
182
Brighton Jones LLC
Washington
$322M +$9.18M +109,315 +3%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$317M +$165M +1,963,048 +108%
Mawer Investment Management
184
Mawer Investment Management
Alberta, Canada
$317M +$803K +9,565 +0.3%
Calamos Advisors
185
Calamos Advisors
Illinois
$315M -$24.4M -290,318 -7%
WCM Investment Management
186
WCM Investment Management
California
$309M +$40.5M +482,290 +15%
NMO
187
Newlands Management Operations
Texas
$304M +$304M +3,623,240 New
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
$303M -$1.87M -22,267 -0.6%
SP
189
Stockbridge Partners
Massachusetts
$303M +$10.2M +121,832 +4%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$301M +$25.9M +308,830 +9%
1832 Asset Management
191
1832 Asset Management
Ontario, Canada
$299M +$2.67M +31,789 +0.9%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$299M -$62.3M -742,204 -17%
AQR Capital Management
193
AQR Capital Management
Connecticut
$290M -$19.6M -236,336 -6%
MNG
194
Manning & Napier Group
New York
$290M +$88.5M +1,053,458 +44%
KBC Group
195
KBC Group
Belgium
$287M -$45.7M -543,681 -14%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$286M -$10.6M -125,739 -4%
VGM
197
Voyager Global Management
New York
$286M +$96.6M +1,150,000 +51%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$276M +$7.99M +95,167 +3%
KeyBank National Association
199
KeyBank National Association
Ohio
$273M -$9.35M -111,261 -3%
DnB Asset Management
200
DnB Asset Management
Norway
$272M +$29.4M +350,192 +12%
6 7
8
9 10