AMZN icon

Amazon
AMZN

Overview Fund Activity

4,349 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,995 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,349
Holders Change
+50
Holders Change %
+1.16%
% of All Funds
69.34%
Holding in Top 10
1,356
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+2.57%
% of All Funds
21.62%
New
215
Increased
1,995
Reduced
1,713
Closed
123
Calls
$32.2B
Puts
$33.3B
Net Calls
-$1.1B
Net Calls Change
-$2.75B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$96.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.4B
4
Jennison Associates
Jennison Associates
New York
$6.99B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$22.3B

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
$144M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$37.7B
3
Capital Research Global Investors
Capital Research Global Investors
California
$11.1B
4
Deutsche Bank
Deutsche Bank
Germany
$2.1B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
226
Jarislowsky, Fraser Ltd
Quebec, Canada
$326M +$593K +4,668 +0.2%
M&T Bank
227
M&T Bank
New York
$325M +$9.76M +76,794 +3%
AIM
228
Artemis Investment Management
United Kingdom
$323M +$16.7M +131,502 +5%
GBWM
229
Granite Bay Wealth Management
New Hampshire
$319M +$319M +2,382,006 New
SAMH
230
Shanda Asset Management Holdings
British Virgin Islands
$318M – – –
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$313M +$14.7M +115,991 +5%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$309M -$18.4M -144,911 -6%
BMSSC
233
B. Metzler seel. Sohn & Co
Germany
$308M -$26.3M -206,822 -8%
MMH
234
Menora Mivtachim Holdings
Israel
$306M +$682K +5,365 +0.2%
SP
235
Stockbridge Partners
Massachusetts
$304M -$40.2M -316,444 -12%
Lord, Abbett & Co
236
Lord, Abbett & Co
New Jersey
$304M +$73.3M +576,574 +32%
Westfield Capital Management
237
Westfield Capital Management
Massachusetts
$303M -$4.83M -38,015 -2%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$301M +$6.59M +51,809 +2%
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
$301M +$253M +1,986,931 +524%
AB
240
Amalgamated Bank
New York
$300M -$5M -39,360 -2%
MBI
241
Montrusco Bolton Investments
Quebec, Canada
$300M +$7.34M +59,561 +3%
Wealth Enhancement Advisory Services
242
Wealth Enhancement Advisory Services
Minnesota
$292M +$285M +2,241,436 +3,799%
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$292M -$414K -3,001 -0.1%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$290M +$962K +7,568 +0.3%
DCM
245
Dorsal Capital Management
California
$289M +$19.1M +150,000 +7%
Holocene Advisors
246
Holocene Advisors
New York
$289M -$327M -2,573,192 -53%
MNG
247
Manning & Napier Group
New York
$288M -$3.67M -28,894 -1%
FRAF
248
Första AP-fonden
Sweden
$287M +$1.59M +12,500 +0.6%
SC
249
Scotia Capital
Ontario, Canada
$287M +$4.71M +37,062 +2%
State Farm Mutual Automobile Insurance
250
State Farm Mutual Automobile Insurance
Illinois
$286M – – –
8 9
10
11 12