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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 %
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$285M +$113M +886,735 +65%
VGM
252
Voyager Global Management
New York
$280M +$50.8M +400,000 +22%
TG
253
TCW Group
California
$277M -$22.2M -174,960 -7%
FWIA
254
Fort Washington Investment Advisors
Ohio
$270M -$1.57M -12,331 -0.6%
CB
255
Commerce Bank
Missouri
$270M -$1.04M -8,186 -0.4%
X
256
Xponance
Pennsylvania
$268M +$4.58M +36,042 +2%
GIA
257
Gateway Investment Advisers
Ohio
$267M -$11.9M -93,923 -4%
BBHC
258
Brown Brothers Harriman & Co
New York
$267M -$2.38M -18,715 -0.9%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$267M +$7.21M +56,717 +3%
GGHC
260
Gilder Gagnon Howe & Co
New York
$266M -$5.13M -40,365 -2%
Comerica Bank
261
Comerica Bank
Texas
$264M +$264M +2,079,832 New
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$260M -$6.1M -47,995 -2%
HAM
263
Hyperion Asset Management
Australia
$259M +$11.6M +91,088 +5%
MG
264
Markel Group
Virginia
$257M +$775K +6,100 +0.3%
ROIC
265
Route One Investment Company
California
$251M – – –
MG
266
Meritage Group
California
$250M -$35.9M -282,363 -13%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$249M -$861K -6,776 -0.3%
FAM
268
Foxhaven Asset Management
Virginia
$245M – – –
Citadel Advisors
269
Citadel Advisors
Florida
$242M -$407M -3,201,237 -63%
JWBC
270
John W. Bristol & Co
New York
$241M -$2.06M -16,203 -0.8%
DC
271
Davenport & Co
Virginia
$241M +$6.25M +49,170 +3%
TPSF
272
Texas Permanent School Fund
Texas
$238M +$542K +4,260 +0.2%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$238M +$8.66M +68,087 +4%
II
274
IFM Investors
Australia
$236M +$7.92M +62,333 +3%
Baird Financial Group
275
Baird Financial Group
Wisconsin
$236M +$2.56M +20,135 +1%
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