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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 %
NCM
3026
Neumann Capital Management
California
$1.05M -$31K -300 -3%
SAS
3027
Stelac Advisory Services
New York
$1.05M -$5.86M -56,760 -85%
CHP
3028
Cable Hill Partners
Oregon
$1.05M -$346K -3,350 -25%
NSG
3029
Nalls Sherbakoff Group
Tennessee
$1.05M +$1.05M +10,275 New
RCA
3030
Ranch Capital Advisors
Florida
$1.05M +$22.7K +220 +2%
MHIC
3031
Marble Harbor Investment Counsel
Massachusetts
$1.04M – – –
KA
3032
KLCM Advisors
Wisconsin
$1.04M +$217K +2,103 +26%
LP
3033
LGL Partners
Pennsylvania
$1.04M -$516K -5,000 -33%
OFW
3034
Omnia Family Wealth
Florida
$1.04M +$29.3K +284 +3%
OFS
3035
OneAscent Financial Services
Alabama
$1.04M +$49.4K +478 +5%
TC
3036
Teilinger Capital
Texas
$1.04M -$7.51M -72,749 -88%
LFM
3037
Lumina Fund Management
New York
$1.03M – – –
AAP
3038
Ardsley Advisory Partners
Connecticut
$1.03M -$682K -6,600 -40%
Fuller & Thaler Asset Management
3039
Fuller & Thaler Asset Management
California
$1.03M -$413 -4 -0%
TWM
3040
Trevian Wealth Management
Massachusetts
$1.03M -$9.61K -93 -0.9%
WPW
3041
Warther Private Wealth
Ohio
$1.02M -$87.3K -845 -8%
JCM
3042
Jacobsen Capital Management
Utah
$1.02M +$1.02M +9,880 New
BFA
3043
Beacon Financial Advisory
Ohio
$1.02M +$81.6K +790 +9%
SAM
3044
Satovsky Asset Management
New York
$1.02M – – –
LGWM
3045
Litman Gregory Wealth Management
California
$1.02M +$694K +6,720 +213%
NPP
3046
New Potomac Partners
Maryland
$1.02M -$41.8K -405 -4%
BMCM
3047
Burns Matteson Capital Management
New York
$1.02M +$4.75K +46 +0.5%
WFA
3048
Wellspring Financial Advisors
Ohio
$1.01M -$113K -1,097 -10%
WQ
3049
Wealth Quarterback
New Jersey
$1.01M +$89.1K +863 +10%
CFC
3050
Coyle Financial Counsel
Illinois
$1.01M +$82.6K +800 +9%
120 121
122
123 124