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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 %
IWA
2601
IBEX Wealth Advisors
New Jersey
$2.48M +$2.48M +19,500 New
CCM
2602
Carlson Capital Management
Minnesota
$2.47M +$160K +1,262 +7%
AIM
2603
Acropolis Investment Management
Missouri
$2.47M +$417K +3,280 +20%
NERM
2604
New England Research & Management
Illinois
$2.47M +$1.2M +9,433 +94%
AA
2605
AlphaMark Advisors
Kentucky
$2.46M -$70.3K -553 -3%
CP
2606
Cumberland Partners
Ontario, Canada
$2.46M +$196K +1,539 +9%
PHAM
2607
Portland Hill Asset Management
United Kingdom
$2.46M -$328K -2,598 -12%
WWM
2608
WJ Wealth Management
Arizona
$2.45M +$19.8K +156 +0.8%
HVCM
2609
Hel Ved Capital Management
Hong Kong
$2.45M +$2.16M +16,999 +736%
BA
2610
Ballast Advisors
Minnesota
$2.45M +$219K +1,719 +10%
HCM
2611
Hall Capital Management
Rhode Island
$2.45M -$22.9K -180 -0.9%
RIS
2612
Retirement Income Solutions
Michigan
$2.44M +$40.2K +316 +2%
MGAM
2613
McGowan Group Asset Management
Texas
$2.44M -$45.1K -355 -2%
EGM
2614
Engineers Gate Manager
New York
$2.43M +$2.43M +19,145 New
PAM
2615
Paradigm Asset Management
New York
$2.43M -$50.8K -400 -2%
CP
2616
Castleview Partners
Texas
$2.43M -$123K -967 -5%
PFA
2617
Peak Financial Advisors
Colorado
$2.43M +$410K +3,223 +20%
PGAM
2618
Princeton Global Asset Management
New Jersey
$2.42M -$214K -1,680 -8%
CWM
2619
C2C Wealth Management
Arizona
$2.42M -$130K -1,007 -5%
RTC
2620
Riverview Trust Company
Washington
$2.42M +$157K +1,232 +7%
TNAM
2621
Terra Nova Asset Management
New York
$2.42M – – –
CM
2622
Crestline Management
Texas
$2.42M -$3.58M -28,167 -60%
TCA
2623
Taconic Capital Advisors
New York
$2.42M +$1.27M +10,000 +111%
VC
2624
Veracity Capital
Georgia
$2.41M +$252K +1,982 +12%
KWS
2625
Keystone Wealth Services
California
$2.4M +$88.1K +693 +4%
103 104
105
106 107