AMZN icon

Amazon
AMZN

Overview Fund Activity

4,132 hedge funds and large institutions have $646B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 252 funds opening new positions, 2,094 increasing their positions, 1,495 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,132
Holders Change
+34
Holders Change %
+0.83%
% of All Funds
66.13%
Holding in Top 10
1,041
Holding in Top 10 Change
+205
Holding in Top 10 Change %
+24.52%
% of All Funds
16.66%
New
252
Increased
2,094
Reduced
1,495
Closed
133
Calls
$26.9B
Puts
$22.7B
Net Calls
+$4.16B
Net Calls Change
-$9.03B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.8B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.09B
3
Bank of America
Bank of America
North Carolina
+$1.86B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.38B
5
BlackRock
BlackRock
New York
+$1.33B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.14B
3
Fisher Asset Management
Fisher Asset Management
Washington
-$1.08B
4
Edgewood Management
Edgewood Management
Connecticut
-$849M
5
Capital World Investors
Capital World Investors
California
-$664M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMH
226
Shanda Asset Management Holdings
British Virgin Islands
$258M +$4.76M +46,100 +2%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$253M +$9.31M +90,118 +4%
BMSSC
228
B. Metzler seel. Sohn & Co
Germany
$251M +$67.2M +655,376 +36%
AB
229
Amalgamated Bank
New York
$251M +$735K +7,119 +0.3%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$249M -$5.63M -54,466 -2%
MMH
231
Menora Mivtachim Holdings
Israel
$248M -$26.9M -260,000 -10%
IIM
232
INTECH Investment Management
Florida
$248M -$47.5M -459,660 -16%
VanEck Associates
233
VanEck Associates
New York
$245M +$40.8M +394,801 +20%
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$244M +$752K +7,281 +0.3%
M&T Bank
235
M&T Bank
New York
$239M -$856K -8,291 -0.4%
CG
236
Carmignac Gestion
France
$237M +$194M +1,881,700 +453%
State Farm Mutual Automobile Insurance
237
State Farm Mutual Automobile Insurance
Illinois
$232M +$180M +1,741,220 +345%
TG
238
TCW Group
California
$231M +$4.39M +42,461 +2%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$231M -$3.27M -31,702 -1%
HAM
240
Hyperion Asset Management
Australia
$229M +$4.89M +47,381 +2%
FRAF
241
Första AP-fonden
Sweden
$229M -$31.6M -305,700 -12%
GIA
242
Gateway Investment Advisers
Ohio
$228M -$16.8M -163,094 -7%
BBHC
243
Brown Brothers Harriman & Co
New York
$225M +$31.9M +308,620 +16%
SC
244
Scotia Capital
Ontario, Canada
$225M +$24.5M +237,301 +12%
CB
245
Commerce Bank
Missouri
$223M -$10.2M -98,637 -4%
FWIA
246
Fort Washington Investment Advisors
Ohio
$223M +$16.5K +160 +0%
FAM
247
Foxhaven Asset Management
Virginia
$222M – – –
ZCI
248
Zevenbergen Capital Investments
Washington
$221M +$3.87M +37,489 +2%
FPA
249
First Pacific Advisors
California
$220M -$3.61M -34,928 -2%
GGHC
250
Gilder Gagnon Howe & Co
New York
$220M -$8.31M -80,495 -4%
8 9
10
11 12