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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
+$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 %
CWMGP
2301
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$2.04M -$209K -2,485 -9%
AB
2302
Atlas Brown
Kentucky
$2.04M -$281K -3,350 -12%
SI
2303
Saxon Interests
Texas
$2.04M -$179K -2,053 -8%
GAA
2304
Global Assets Advisory
Florida
$2.04M +$177K +2,108 +10%
OC
2305
Oakworth Capital
Alabama
$2.04M -$631K -7,508 -24%
TRIA
2306
Trail Ridge Investment Advisors
Colorado
$2.04M +$306K +3,637 +18%
FA
2307
Fiducient Advisors
Illinois
$2.04M +$1.54M +18,145 +312%
GCM
2308
Gladius Capital Management
Illinois
$2.04M -$5.85M -69,591 -74%
RCM
2309
Regency Capital Management
Hawaii
$2.03M -$429K -5,108 -17%
PMFA
2310
Plante Moran Financial Advisors
Michigan
$2.03M -$66.4K -790 -3%
UAML
2311
US Asset Management LLC
Pennsylvania
$2.03M +$2.03M +24,145 New
IAA
2312
Independent Advisor Alliance
North Carolina
$2.03M -$17.9K -4,750 -0.9%
BAM
2313
Berkshire Asset Management
Pennsylvania
$2.02M +$103K +1,228 +5%
LSA
2314
Lion Street Advisors
Texas
$2.02M -$41.7M -12,357 -95%
DFG
2315
Delphi Financial Group
Delaware
$2.02M – – –
TC
2316
Tejara Capital
United Kingdom
$2.02M +$2.02M +24,000 New
FCM
2317
Fairbanks Capital Management
California
$2.02M +$53.7K +639 +3%
HL
2318
HeadInvest LLC
Maine
$2.01M +$163K +1,936 +9%
BIC
2319
Beach Investment Counsel
Pennsylvania
$2.01M -$967K -11,512 -32%
SIC
2320
Sterling Investment Counsel
New York
$2.01M +$382K +4,542 +23%
AMM
2321
American Money Management
California
$2M +$52.5K +625 +3%
CPSAC
2322
Chas P. Smith & Associates (CPS)
Florida
$2M -$124K -1,480 -6%
LCM
2323
Legato Capital Management
California
$2M +$2M +23,819 New
CS
2324
Capital Square
Tennessee
$2M -$141K -1,674 -7%
LWM
2325
Ledge Wealth Management
Minnesota
$2M +$441K +5,251 +28%
91 92
93
94 95