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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 %
AS
301
Altshuler Shaham
Israel
$191M +$1.43M +11,266 +0.8%
CRM
302
Cardano Risk Management
Netherlands
$190M +$5.13M +40,340 +3%
Wolverine Trading
303
Wolverine Trading
Illinois
$188M -$74.6M -586,780 -28%
FAF
304
Fjarde Ap-fonden
Sweden
$187M -$12.6M -99,000 -6%
First Manhattan
305
First Manhattan
New York
$180M -$5.93M -46,646 -3%
NYLIM
306
New York Life Investment Management
New York
$180M +$1.28M +10,051 +0.7%
MC
307
Maverick Capital
Texas
$176M -$6.2M -48,807 -3%
ASC
308
Atalanta Sosnoff Capital
New York
$174M +$4.61M +36,246 +3%
AWM
309
AE Wealth Management
Kansas
$172M +$10.2M +80,329 +6%
PI
310
PineBridge Investments
New York
$171M -$14.2M -111,473 -8%
RCM
311
Rokos Capital Management
United Kingdom
$171M +$7.86M +61,285 +5%
GT
312
Glenmede Trust
Pennsylvania
$170M +$2.13M +16,759 +1%
VanEck Associates
313
VanEck Associates
New York
$170M -$13.7M -107,613 -7%
CAN
314
Cetera Advisor Networks
California
$170M +$11.4M +89,422 +7%
CTC (Chicago Trading Company)
315
CTC (Chicago Trading Company)
Illinois
$168M +$41.9M +329,849 +33%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$168M -$7.72M -60,715 -4%
VRS
317
Virginia Retirement Systems
Virginia
$167M -$6.58M -51,800 -4%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$165M -$3.53M -27,765 -2%
Jacobs Levy Equity Management
319
Jacobs Levy Equity Management
New Jersey
$163M +$5.59M +43,963 +4%
YCM
320
Yousif Capital Management
Michigan
$163M -$2.6M -20,463 -2%
MOACM
321
Mutual of America Capital Management
New York
$162M -$2.13M -16,747 -1%
WI
322
Wafra Inc
New York
$161M -$8.26M -64,995 -5%
ACM
323
Altimeter Capital Management
Massachusetts
$160M +$108M +848,190 +209%
EWM
324
Evercore Wealth Management
New York
$157M +$767K +6,034 +0.5%
DDC
325
DF Dent & Co
Maryland
$157M -$1.02M -8,026 -0.6%
11 12
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