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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 %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$176M -$214M -2,070,319 -55%
IIP
277
Intermede Investment Partners
United Kingdom
$176M +$727K +7,039 +0.4%
VNIM
278
Vaughan Nelson Investment Management
Texas
$175M +$5.65M +54,663 +3%
Squarepoint
279
Squarepoint
New York
$175M -$48.3M -467,248 -22%
EC
280
Eminence Capital
New York
$168M +$32.3M +312,614 +24%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$166M +$11.1M +86,695 +7%
FMI
282
Factory Mutual Insurance
Massachusetts
$164M +$4.43M +42,900 +3%
URS
283
Utah Retirement Systems
Utah
$164M +$496K +4,800 +0.3%
BPCE
284
Bank Pictet & Cie (Europe)
Germany
$162M +$5.6M +54,258 +4%
DC
285
Davenport & Co
Virginia
$161M +$13.4M +129,328 +9%
ZIG
286
Zurich Insurance Group
Switzerland
$159M +$14.1M +136,078 +10%
FAF
287
Fjarde Ap-fonden
Sweden
$158M -$449K -4,350 -0.3%
ERSOT
288
Employees Retirement System of Texas
Texas
$157M – – –
SOADOR
289
State of Alaska Department of Revenue
Alaska
$156M -$1.38M -13,400 -0.9%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156M +$1.14M +11,082 +0.7%
MC
291
Maverick Capital
Texas
$152M -$27.8M -268,878 -15%
CLOS
292
Compagnie Lombard Odier SCmA
Switzerland
$151M +$1.51M +14,599 +1%
NAM
293
Nissay Asset Management
Japan
$151M -$14.9M -143,771 -9%
Two Sigma Investments
294
Two Sigma Investments
New York
$150M -$143M -1,383,998 -49%
Citadel Advisors
295
Citadel Advisors
Florida
$148M +$91M +880,966 +161%
AAMU
296
AEGON Asset Management (UK)
United Kingdom
$146M +$6.9M +66,784 +5%
NYLIM
297
New York Life Investment Management
New York
$145M +$646K +6,253 +0.4%
LFRG
298
Lazard Frères Gestion
France
$144M +$3.61M +40,242 +3%
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$138M +$27.4M +265,531 +25%
PI
300
PineBridge Investments
New York
$138M -$15.6M -150,563 -10%
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