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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 %
MC
326
Maplelane Capital
New York
$119M +$37.1M +359,000 +45%
Vontobel Holding
327
Vontobel Holding
Switzerland
$119M -$44.1M -426,609 -27%
CFB
328
Cullen/Frost Bankers
Texas
$118M -$2.9M -28,087 -2%
WRCM
329
Whale Rock Capital Management
Massachusetts
$116M +$116M +1,120,024 New
WIM
330
Waverton Investment Management
United Kingdom
$115M +$6.94M +67,188 +6%
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
$115M +$112M +1,087,744 +4,651%
CS
332
Candriam SCA
Luxembourg
$112M -$21.3M -223,547 -16%
HFS
333
Hantz Financial Services
Michigan
$110M +$23.9M +231,415 +28%
LFDLE
334
La Financiere de L'Echiquier
France
$109M +$11.7M +113,215 +12%
EHC
335
Everett Harris & Co
California
$109M -$2.52M -24,440 -2%
BTCPP
336
Border to Coast Pensions Partnership
United Kingdom
$109M +$18.4M +177,836 +20%
MCM
337
Marsico Capital Management
Colorado
$109M -$1.56M -15,092 -1%
CNB
338
Czech National Bank
Czech Republic
$108M +$1.12M +10,834 +1%
PWP
339
Perfromance Wealth Partners
Illinois
$108M -$2M -19,340 -2%
OAM
340
Oppenheimer Asset Management
New York
$108M +$17.4M +168,512 +19%
CBUSF
341
Construction & Building Unions Superannuation Fund
Australia
$107M -$7.3M -70,631 -6%
CIM
342
CCLA Investment Management
United Kingdom
$107M +$7.93M +76,866 +8%
TC
343
TownSquare Capital
Utah
$105M +$27.1M +261,969 +35%
IC
344
IEQ Capital
California
$105M +$4.24M +41,026 +4%
DWA
345
Douglass Winthrop Advisors
New York
$105M +$5.23M +50,630 +5%
CI
346
Clal Insurance
Israel
$105M +$775K +7,500 +0.7%
Credit Agricole
347
Credit Agricole
France
$104M -$49.3M -476,898 -32%
WT
348
Whittier Trust
California
$104M +$6.61M +63,956 +7%
MIP
349
Mondrian Investment Partners
United Kingdom
$103M +$26.8M +259,235 +35%
MVIP
350
Mar Vista Investment Partners
California
$101M +$1.03M +9,970 +1%
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