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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 %
MBI
251
Montrusco Bolton Investments
Quebec, Canada
$218M +$4.15M +41,795 +2%
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$218M +$3.31M +32,047 +2%
AIM
253
Artemis Investment Management
United Kingdom
$217M +$83.9M +814,098 +63%
CWM
254
CIBC World Markets
New York
$215M -$187M -1,806,160 -46%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$215M +$4.3M +41,630 +2%
SI
256
Standard Investments
New York
$214M +$37.1M +359,000 +21%
First Manhattan
257
First Manhattan
New York
$213M -$65.7M -635,964 -24%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$211M +$6.38M +61,779 +3%
X
259
Xponance
Pennsylvania
$208M +$3.27M +31,673 +2%
MG
260
Markel Group
Virginia
$208M +$1.19M +11,500 +0.6%
AL
261
Appaloosa LP
New Jersey
$207M +$51.6M +500,000 +33%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$206M -$3.39M -32,808 -2%
ROIC
263
Route One Investment Company
California
$204M +$204M +1,972,500 New
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$202M +$5.07M +49,109 +3%
JWBC
265
John W. Bristol & Co
New York
$199M +$26.3M +254,241 +15%
Westfield Capital Management
266
Westfield Capital Management
Massachusetts
$198M -$4.02M -38,911 -2%
TPSF
267
Texas Permanent School Fund
Texas
$192M +$61.7M +597,622 +47%
TAF
268
Tredje AP-fonden
Sweden
$187M +$2.47M +23,936 +1%
FIS
269
Fundsmith Investment Services
Mauritius
$186M – – –
GC
270
Guggenheim Capital
Illinois
$185M +$22.7M +220,060 +14%
Empower Advisory Group
271
Empower Advisory Group
Colorado
$184M +$184M +1,799,349 New
BBVA
272
Banco Bilbao Vizcaya Argentaria
Spain
$184M +$12.2M +118,075 +7%
CRM
273
Cardano Risk Management
Netherlands
$181M +$5.37M +55,241 +3%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$179M +$8.01M +77,446 +5%
II
275
IFM Investors
Australia
$177M +$6.35M +61,459 +4%
9 10
11
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