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 %
GPFA
2101
Game Plan Financial Advisors
Ohio
$2.52M -$940K -11,188 -27%
GWANC
2102
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.52M -$119K -1,417 -5%
CVSC
2103
C.V. Starr & Co
New York
$2.52M – – –
BP
2104
Bandera Partners
New York
$2.52M – – –
HFA
2105
Harbert Fund Advisors
Alabama
$2.52M +$504K +6,000 +25%
SFM
2106
Signet Financial Management
New Jersey
$2.51M -$432K -5,143 -15%
FCA
2107
Fortis Capital Advisors
Kansas
$2.51M +$2.51M +29,900 New
PWSG
2108
Pacific Wealth Strategies Group
California
$2.51M +$26K +310 +1%
RA
2109
Rational Advisors
New York
$2.51M +$482K +5,738 +24%
MGWM
2110
Marks Group Wealth Management
Minnesota
$2.51M +$48.7K +580 +2%
TCM
2111
True Capital Management
California
$2.51M +$2.51M +29,875 New
TC
2112
Trust Company
Kansas
$2.51M -$193K -2,299 -7%
WR
2113
WD Rutherford
Oregon
$2.5M -$60.8K -720 -2%
BHPW
2114
Beverly Hills Private Wealth
California
$2.5M +$2.5M +29,770 New
IC
2115
Iconiq Capital
California
$2.5M -$6.14M -73,044 -71%
RCA
2116
Resonant Capital Advisors
Wisconsin
$2.5M +$106K +1,263 +4%
CFM
2117
Capricorn Fund Managers
United Kingdom
$2.5M +$2.25M +26,782 +907%
CWA
2118
Consilio Wealth Advisors
Washington
$2.5M -$25.7K -306 -1%
FANJ
2119
Financial Architects (New Jersey)
New Jersey
$2.49M -$176K -2,094 -7%
BC
2120
Barrett & Company
Rhode Island
$2.49M – – –
AIP
2121
Ahrens Investment Partners
Louisiana
$2.48M -$840K -10,000 -25%
TP
2122
Tranquility Partners
Tennessee
$2.48M +$67.9K +808 +3%
KMWM
2123
Keudell/Morrison Wealth Management
Oregon
$2.47M -$198K -2,363 -7%
M
2124
Murchinson
Ontario, Canada
$2.47M +$793K +9,441 +47%
FMN
2125
Financial Management Network
California
$2.47M -$299K -3,510 -11%
83 84
85
86 87