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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 %
BC
3501
Bowman & Company
Wisconsin
$531K +$148K +1,434 +39%
LFGO
3502
Legacy Financial Group (Oklahoma)
Oklahoma
$530K -$88.9K -861 -14%
WC
3503
Weil Company
California
$530K -$35.7K -346 -6%
MFG
3504
Menard Financial Group
Texas
$529K +$215K +2,082 +68%
APWM
3505
Atlas Private Wealth Management
New York
$529K -$4.13K -40 -0.8%
AIM
3506
Alhambra Investment Management
Florida
$527K +$620 +6 +0.1%
Commonwealth Equity Services
3507
Commonwealth Equity Services
Massachusetts
$527K +$15.3K +148,175 +3%
CMBA
3508
C.M. Bidwell & Associates
Hawaii
$525K +$161K +1,555 +44%
CPP
3509
Capasso Planning Partners
South Carolina
$524K -$101K -978 -16%
MC
3510
Merlin Capital
Rhode Island
$522K -$3.82K -37 -0.7%
PAG
3511
Powers Advisory Group
Illinois
$522K -$7.23K -70 -1%
COCM
3512
Charter Oak Capital Management
New Hampshire
$520K -$295K -2,854 -36%
MFG
3513
Mendota Financial Group
Wisconsin
$518K -$17.2M -5,262 -97%
CWM
3514
Cabot Wealth Management
Massachusetts
$518K -$357K -3,461 -41%
RI
3515
Rinkey Investments
California
$518K +$182K +1,759 +54%
FNBTCON
3516
First National Bank & Trust Co of Newtown
Pennsylvania
$517K – – –
ARAM
3517
Ardmore Road Asset Management
New York
$516K -$9.81M -95,000 -95%
DA
3518
DCF Advisers
Connecticut
$516K +$516K +5,000 New
MA
3519
MYDA Advisors
New York
$516K +$516K +5,000 New
LOIP
3520
Live Oak Investment Partners
Texas
$516K -$420K – –
WAM
3521
Winslow Asset Management
Ohio
$516K -$81.5K -790 -14%
TC
3522
Truvestments Capital
Florida
$516K -$486K -4,709 -49%
KL
3523
KilterHowling LLC
Colorado
$515K -$47.6K -461 -8%
DC
3524
Defender Capital
North Carolina
$512K – – –
EW
3525
Element Wealth
Mississippi
$511K +$45.6K +441 +10%
139 140
141
142 143