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Amazon
AMZN

Overview Fund Activity

4,299 hedge funds and large institutions have $831B invested in Amazon in 2023 Q2 according to their latest regulatory filings, with 310 funds opening new positions, 1,934 increasing their positions, 1,703 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,299
Holders Change
+167
Holders Change %
+4.04%
% of All Funds
67.8%
Holding in Top 10
1,322
Holding in Top 10 Change
+281
Holding in Top 10 Change %
+26.99%
% of All Funds
20.85%
New
310
Increased
1,934
Reduced
1,703
Closed
105
Calls
$32.4B
Puts
$30.8B
Net Calls
+$1.65B
Net Calls Change
-$2.51B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.2B
3
GQG Partners
GQG Partners
Florida
$2.02B
4
Morgan Stanley
Morgan Stanley
New York
$19.5B
5
Barclays
Barclays
United Kingdom
$3.95B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$250K
2
Capital International Investors
Capital International Investors
California
$4.53B
3
Harris Associates
Harris Associates
Illinois
$2.04B
4
Tiger Global Management
Tiger Global Management
New York
$482M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dorsal Capital Management
California
$277M +$121M +925,000 +77%
BBHC
252
Brown Brothers Harriman & Co
New York
$276M -$8.03M -61,575 -3%
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$276M +$957K +7,341 +0.3%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$272M +$1.65M +12,681 +0.6%
X
255
Xponance
Pennsylvania
$270M +$7.47M +57,275 +3%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$266M +$5.46M +41,912 +2%
Wolverine Trading
257
Wolverine Trading
Illinois
$264M +$176M +1,375,443 +200%
MG
258
Markel Group
Virginia
$263M +$1.24M +9,500 +0.5%
ROIC
259
Route One Investment Company
California
$257M – – –
GC
260
Guggenheim Capital
Illinois
$257M +$22.7M +173,852 +10%
FPA
261
First Pacific Advisors
California
$256M -$21.2M -162,661 -8%
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$256M +$1.69M +12,951 +0.7%
HAM
263
Hyperion Asset Management
Australia
$254M -$35.1M -268,892 -12%
FAM
264
Foxhaven Asset Management
Virginia
$252M -$28.8M -221,181 -10%
JWBC
265
John W. Bristol & Co
New York
$249M -$1.72M -13,174 -0.7%
PCH
266
Polar Capital Holdings
United Kingdom
$249M +$82.8M +634,852 +50%
TPSF
267
Texas Permanent School Fund
Texas
$244M +$1.72M +13,159 +0.7%
DC
268
Davenport & Co
Virginia
$240M +$37M +284,312 +18%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$239M -$27.4M -210,234 -10%
Lord, Abbett & Co
270
Lord, Abbett & Co
New Jersey
$237M +$178M +1,363,641 +301%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$235M +$8.85M +67,837 +4%
VGM
272
Voyager Global Management
New York
$235M -$130M -1,000,000 -36%
II
273
IFM Investors
Australia
$234M +$10.7M +81,716 +5%
VNIM
274
Vaughan Nelson Investment Management
Texas
$233M +$11.8M +90,495 +5%
Empower Advisory Group
275
Empower Advisory Group
Colorado
$232M -$2.82M -21,635 -1%
9 10
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