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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 %
CS
351
Candriam SCA
Luxembourg
$138M -$10.3M -80,908 -7%
LFDLE
352
La Financiere de L'Echiquier
France
$137M +$3.01M +23,693 +2%
TC
353
TownSquare Capital
Utah
$136M -$11.5M -90,182 -8%
Carson Wealth (CWM LLC)
354
Carson Wealth (CWM LLC)
Nebraska
$136M +$2.3M +18,115 +2%
SC
355
Samlyn Capital
New York
$135M +$3.39M +26,696 +3%
SC
356
Sculptor Capital
New York
$134M +$38.7M +304,340 +41%
IC
357
IEQ Capital
California
$134M +$1.36M +10,686 +1%
SI
358
Standard Investments
New York
$133M – – –
MCM
359
Marsico Capital Management
Colorado
$132M -$768K -6,039 -0.6%
EHC
360
Everett Harris & Co
California
$132M -$1.17M -9,204 -0.9%
DWA
361
Douglass Winthrop Advisors
New York
$128M +$142K +1,119 +0.1%
WT
362
Whittier Trust
California
$128M +$2M +15,748 +2%
BAMCO Inc
363
BAMCO Inc
New York
$128M +$663K +5,216 +0.5%
PWP
364
Perfromance Wealth Partners
Illinois
$127M -$1.89M -14,858 -1%
SC
365
Styrax Capital
New York
$126M – – –
OAM
366
Oppenheimer Asset Management
New York
$126M -$4.38M -34,439 -3%
BTCPP
367
Border to Coast Pensions Partnership
United Kingdom
$125M -$4.86M -38,610 -4%
EWA
368
EP Wealth Advisors
California
$124M +$21.7M +170,502 +21%
WJWM
369
Williams Jones Wealth Management
New York
$123M +$5.87M +46,195 +5%
BBVA
370
Banco Bilbao Vizcaya Argentaria
Spain
$122M +$6.12M +48,291 +5%
KAS
371
Kestra Advisory Services
Texas
$121M -$467K -3,672 -0.4%
GCM
372
Glenview Capital Management
New York
$121M +$109M +854,032 +854%
MIP
373
Mondrian Investment Partners
United Kingdom
$121M -$18.3M -144,214 -13%
MIM
374
Meridiem Investment Management
United Kingdom
$121M +$239K +1,879 +0.2%
SPIA
375
Steward Partners Investment Advisory
New York
$121M -$529K -4,162 -0.4%
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