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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 %
CGI
301
Comgest Global Investors
France
$138M -$9.84M -95,258 -7%
GT
302
Glenmede Trust
Pennsylvania
$137M +$21.3M +206,512 +19%
MOACM
303
Mutual of America Capital Management
New York
$133M +$758K +7,340 +0.6%
MSV
304
MN Services Vermogensbeheer
Netherlands
$133M +$4.4M +42,600 +3%
PCH
305
Polar Capital Holdings
United Kingdom
$131M +$5.67M +54,933 +5%
YCM
306
Yousif Capital Management
Michigan
$131M -$2.46M -23,785 -2%
AM
307
Atreides Management
Massachusetts
$130M +$80M +774,557 +160%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$129M +$104M +1,004,569 +406%
RPI
309
Railway Pension Investments
United Kingdom
$129M – – –
HNB
310
Huntington National Bank
Ohio
$128M -$5.82M -56,300 -4%
SBH
311
Segall Bryant & Hamill
Illinois
$128M -$8.57M -82,972 -6%
DDC
312
DF Dent & Co
Maryland
$128M -$2.97M -28,800 -2%
AWM
313
AE Wealth Management
Kansas
$127M +$9.74M +94,264 +8%
EWM
314
Evercore Wealth Management
New York
$126M +$2.11M +20,406 +2%
VRS
315
Virginia Retirement Systems
Virginia
$126M -$15.5M -149,700 -11%
CAN
316
Cetera Advisor Networks
California
$125M +$8.5M +82,298 +7%
Jacobs Levy Equity Management
317
Jacobs Levy Equity Management
New Jersey
$125M -$5.47M -52,910 -4%
GIBU
318
Gulf International Bank (UK)
United Kingdom
$125M -$34.3M -332,000 -22%
DCM
319
Dorsal Capital Management
California
$124M +$101M +975,000 +433%
WBC
320
Westpac Banking Corp
Australia
$124M +$12M +115,738 +11%
WI
321
Wafra Inc
New York
$122M -$9.51M -92,045 -7%
TGA
322
TPG GP A
Texas
$122M -$38.2M -369,393 -24%
ASC
323
Atalanta Sosnoff Capital
New York
$121M +$337K +3,258 +0.3%
Kovitz Investment Group Partners
324
Kovitz Investment Group Partners
Illinois
$120M +$15.6M +150,975 +15%
WorldQuant Millennium Advisors
325
WorldQuant Millennium Advisors
New York
$120M +$43.8M +424,457 +58%
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