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 %
OIA
2551
Optimum Investment Advisors
Illinois
$1.84M +$15.5K +150 +0.8%
GPI
2552
General Partner Inc
Pennsylvania
$1.84M -$102K -1,000 -5%
SCM
2553
Springhouse Capital Management
Connecticut
$1.84M – – –
WIA
2554
World Investment Advisors
California
$1.84M +$120K +1,157 +7%
BCG
2555
Breakwater Capital Group
New Jersey
$1.84M -$404K -3,910 -18%
PHIMC
2556
Private Harbour Investment Management & Counsel
Ohio
$1.83M -$31K -300 -2%
GC
2557
Gilbert & Cook
Iowa
$1.83M +$139K +1,346 +8%
VLC
2558
Van Leeuwen & Company
New Jersey
$1.83M +$133K +1,286 +8%
RIP
2559
RAM Investment Partners
Washington
$1.82M -$127K -1,231 -7%
DFG
2560
Delta Financial Group
New Jersey
$1.82M -$84.3K -816 -4%
BA
2561
Ballast Advisors
Minnesota
$1.81M +$34.8K +337 +2%
PCMC
2562
Private Capital Management (Colorado)
Colorado
$1.81M +$189K +1,834 +12%
SP
2563
Successful Portfolios
Florida
$1.81M -$81K -784 -4%
BDS
2564
Banco de Sabadell
Florida
$1.81M +$35.7K +347 +2%
SIAG
2565
Safeguard Investment Advisory Group
California
$1.81M +$125K +1,214 +7%
PPWM
2566
Paragon Private Wealth Management
Kentucky
$1.81M -$48K -465 -3%
USGIU
2567
U.S. Global Investors (USGI)
Texas
$1.81M +$1.81M +17,500 New
CAM
2568
Cubic Asset Management
Massachusetts
$1.81M +$8.06K +78 +0.4%
HCM
2569
Highlander Capital Management
New Jersey
$1.81M +$10.3K +100 +0.6%
SRC
2570
Sage Rhino Capital
California
$1.81M +$93.2K +902 +5%
EFL
2571
ERn Financial LLC
Wisconsin
$1.8M +$16.4K +159 +0.9%
WA
2572
WBH Advisory
Maryland
$1.8M +$1.8M +17,407 New
VW
2573
Vantage Wealth
California
$1.8M – – –
EA
2574
Eudaimonia Advisors
Tennessee
$1.79M -$63.8K -618 -3%
VAM
2575
Verity Asset Management
North Carolina
$1.79M +$919K +8,897 +105%
101 102
103
104 105