AMZN icon

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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$100M +$888K +8,600 +0.9%
LGF
352
LGT Group Foundation
Liechtenstein
$100M -$4.63M -44,780 -4%
Nomura Holdings
353
Nomura Holdings
Japan
$100M -$8.3M -80,322 -8%
RL
354
Ruffer LLP
United Kingdom
$100M +$37.3M +361,180 +59%
BAMCO Inc
355
BAMCO Inc
New York
$99.8M +$1.07M +10,365 +1%
SC
356
Styrax Capital
New York
$99.4M – – –
TAMH
357
Taikang Asset Management (HK)
Hong Kong
$98.9M +$9.37M +11,560 +10%
SPIA
358
Steward Partners Investment Advisory
New York
$98.6M +$8.67M +83,906 +10%
PFP
359
Pinnacle Financial Partners
Tennessee
$97.9M +$25.2M +244,279 +35%
AAM
360
Advisors Asset Management
Colorado
$97.5M -$6.81M -65,921 -7%
IMPI
361
Ilmarinen Mutual Pension Insurance
Finland
$97.1M +$3.1M +30,000 +3%
KAS
362
Kestra Advisory Services
Texas
$96.9M -$28.6M -276,777 -23%
MIS
363
Morningstar Investment Services
Illinois
$96.2M +$26.8M +263,935 +39%
AC
364
Armistice Capital
New York
$95.4M -$24.8M -240,000 -21%
BAM
365
Burgundy Asset Management
Ontario, Canada
$94.9M -$750K -7,258 -0.8%
CFM
366
Coronation Fund Managers
South Africa
$94.5M +$8.31M +80,489 +10%
CLC
367
Charles-Lim Capital
Hong Kong
$93M -$77.5M -750,000 -45%
TAM
368
Tocqueville Asset Management
New York
$92.7M +$537K +5,195 +0.6%
OC
369
Oakmont Corp
California
$90.9M -$537K -5,200 -0.6%
CAM
370
Congress Asset Management
Massachusetts
$90.4M -$587K -5,681 -0.6%
BS
371
Banco Santander
Spain
$90.4M -$1.25M -12,082 -1%
CAM
372
Contour Asset Management
New York
$90.2M +$28.8M +278,711 +47%
FCI
373
Financial Counselors Inc
Kansas
$89.5M +$5.88M +56,902 +7%
RP
374
Regal Partners
Australia
$89.1M -$5.96M -57,692 -6%
YC
375
Yarbrough Capital
Tennessee
$88.6M – – –
13 14
15
16 17