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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 %
SCA
3676
Scott Capital Advisors
Oregon
$397K – – –
TIM
3677
Tevis Investment Management
Texas
$395K -$21.8K -211 -5%
ICM
3678
Intrepid Capital Management
Florida
$395K +$395K +3,823 New
ACM
3679
Alamar Capital Management
California
$395K – – –
BAG
3680
Bridgewealth Advisory Group
California
$395K +$8.26K +80 +2%
MFA
3681
McClarren Financial Advisors
Pennsylvania
$394K – – –
WFAG
3682
Wescott Financial Advisory Group
Pennsylvania
$394K +$50.2K +486 +15%
ICM
3683
Islay Capital Management
Texas
$394K -$180K -1,740 -31%
SFA
3684
Seneca Financial Advisors
New York
$393K -$41.7K -404 -10%
NA
3685
Nottingham Advisors
New York
$393K -$45.4K -440 -10%
AC
3686
Avant Capital
Louisiana
$391K +$2.07K +20 +0.5%
FIBT
3687
First International Bank & Trust
North Dakota
$390K -$110K -1,064 -22%
CFSG
3688
Clark Financial Services Group
Missouri
$390K +$7.33K +71 +2%
FWA
3689
FSC Wealth Advisors
New York
$390K – – –
MIC
3690
Meridian Investment Counsel
California
$390K -$14.5K -140 -4%
TWA
3691
Talisman Wealth Advisors
New Jersey
$389K +$389K +3,764 New
TA
3692
TKG Advisors
Indiana
$388K -$33.1K -320 -8%
GWSA
3693
Global Wealth Strategies & Associates
Colorado
$388K +$39.3K +380 +11%
TIM
3694
Thompson Investment Management
Wisconsin
$386K – – –
MIM
3695
Martin Investment Management
Florida
$386K – – –
KCM
3696
KRS Capital Management
Michigan
$385K -$10.3K -100 -3%
WIC
3697
Wilkins Investment Counsel
Massachusetts
$385K +$116K +1,125 +43%
FWM
3698
Fingerlakes Wealth Management
New York
$385K -$7.33K -71 -2%
MWM
3699
Massachusetts Wealth Management
Massachusetts
$385K – – –
CAM
3700
Concorde Asset Management
Michigan
$384K -$429K -4,153 -53%
146 147
148
149 150