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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 %
GB
3926
Goepper Burkhardt
South Carolina
$261K -$16.4K -159 -6%
CCM
3927
Check Capital Management
California
$260K – – –
CAG
3928
Compass Advisory Group
New York
$260K +$12.1K +117 +5%
JA
3929
JVL Associates
Michigan
$260K +$3.62K +35 +1%
FAM
3930
Family Asset Management
South Carolina
$259K +$259K +2,510 New
MCM
3931
Mendel Capital Management
Arkansas
$257K +$257K +2,487 New
DSN
3932
D. Scott Neal
Kentucky
$256K -$33.1K -320 -11%
IWM
3933
Integris Wealth Management
California
$256K -$128K -1,238 -33%
HIGP
3934
Hill Investment Group Partners
Missouri
$255K +$2.79K +27 +1%
FLA
3935
Financial Life Advisors
Texas
$254K +$254K +2,462 New
SIMG
3936
Stephens Investment Management Group
Texas
$254K – – –
BWM
3937
BCGM Wealth Management
Indiana
$254K -$105K -1,020 -29%
SI
3938
Sprott Inc
Ontario, Canada
$253K +$5.17K +50 +2%
AWM
3939
Altus Wealth Management
Kentucky
$253K +$253K +2,447 New
AWM
3940
Absher Wealth Management
North Carolina
$252K -$310 -3 -0.1%
DWA
3941
Dougherty Wealth Advisers
Minnesota
$252K -$10.3K -100 -4%
MWP
3942
Meredith Wealth Planning
Illinois
$251K -$17.9K -173 -7%
SEM
3943
Suncoast Equity Management
Florida
$250K +$250K +2,423 New
SRIM
3944
Saratoga Research & Investment Management
California
$250K – – –
TCM
3945
Tandem Capital Management
New Jersey
$249K +$249K +2,413 New
BIA
3946
Bell Investment Advisors
California
$248K +$101K +974 +68%
SDJVC
3947
St. Denis J. Villere & Co
Louisiana
$248K -$207K -2,000 -45%
WIC
3948
Whitegate Investment Counselors
New Hampshire
$248K – – –
LIA
3949
LS Investment Advisors
Michigan
$245K -$6.52M -63,086 -96%
AM
3950
Account Management
Massachusetts
$244K +$244K +2,365 New
156 157
158
159 160