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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
+$4.07B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.84B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.75B
4
Jennison Associates
Jennison Associates
New York
+$1.55B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$768M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$144B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.41B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.34B
4
Deutsche Bank
Deutsche Bank
Germany
-$1.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
2576
Covey Capital Advisors
Georgia
$2.56M – – –
SMH
2577
Sanders Morris Harris
Texas
$2.56M -$12.8K -100 -0.5%
EWM
2578
EPG Wealth Management
Georgia
$2.56M +$139K +1,094 +6%
BC
2579
Blackhill Capital
New Jersey
$2.56M – – –
RCM
2580
Riverpark Capital Management
New York
$2.55M -$57.2K -450 -2%
MLA
2581
My Legacy Advisors
Oregon
$2.55M -$44K -343 -2%
XS
2582
XR Securities
Illinois
$2.55M -$2.89M -22,742 -53%
WDC
2583
Woodward Diversified Capital
California
$2.55M +$601K +4,726 +31%
ACP
2584
Aveo Capital Partners
Colorado
$2.54M +$35.8K +282 +1%
LOAMU
2585
Lombard Odier Asset Management (USA)
New York
$2.54M -$1.11M -8,723 -30%
VSAM
2586
Value Star Asset Management
Hong Kong
$2.54M -$636K -5,000 -20%
DM
2587
Diker Management
New York
$2.54M – – –
SAM
2588
Sequent Asset Management
Texas
$2.54M – – –
PGWM
2589
Parisi Gray Wealth Management
New Jersey
$2.54M +$12.6K +99 +0.5%
FCAS
2590
First Command Advisory Services
Texas
$2.54M +$2.54M +19,991 New
PA
2591
PSI Advisors
Florida
$2.52M -$156K -1,226 -6%
BIA
2592
Benchmark Investment Advisors
Illinois
$2.52M -$50.2K -395 -2%
PPP
2593
Private Portfolio Partners
New Jersey
$2.51M -$15.5K -122 -0.6%
AIM
2594
AMI Investment Management
Indiana
$2.5M -$93.4K -735 -4%
M1FG
2595
Mach-1 Financial Group
Arkansas
$2.5M +$419K +3,298 +20%
OF
2596
Outfitter Financial
Maine
$2.49M +$10.2K +80 +0.4%
TFA
2597
Toth Financial Advisory
Virginia
$2.49M +$76K +598 +3%
SFG
2598
Sather Financial Group
Texas
$2.49M -$5.85K -46 -0.2%
HCM
2599
Highlander Capital Management
New Jersey
$2.48M +$252K +1,980 +11%
LWM
2600
Liberty Wealth Management
California
$2.48M +$134K +1,036 +6%
102 103
104
105 106