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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 %
SC
376
Strategy Capital
California
$86.8M -$11.4M -110,363 -12%
PCM
377
Peregrine Capital Management
Minnesota
$86.3M +$837K +8,102 +1%
SCM
378
Shelton Capital Management
Colorado
$85.6M +$78.1M +755,718 +1,038%
Lido Advisors
379
Lido Advisors
California
$85.1M +$28.7M +277,705 +51%
MCM
380
MAI Capital Management
Ohio
$85M -$273K -2,643 -0.3%
RAM
381
RWC Asset Management
United Kingdom
$84.8M -$3.34M -32,338 -4%
BCIM
382
British Columbia Investment Management
British Columbia, Canada
$84.8M +$760K +7,357 +0.9%
SDIC
383
South Dakota Investment Council
South Dakota
$84.7M +$3.28M +31,741 +4%
CA
384
Cornerstone Advisors
North Carolina
$83.6M – – –
OA
385
Oak Associates
Ohio
$83.5M -$147K -1,420 -0.2%
DFO
386
Duquesne Family Office
New York
$83.5M +$83.5M +807,975 New
EWA
387
EP Wealth Advisors
California
$83.2M +$10.9M +105,210 +15%
WJWM
388
Williams Jones Wealth Management
New York
$83.1M -$2.24M -21,719 -3%
PAG
389
Private Advisor Group
New Jersey
$82.5M +$50.9K +493 +0.1%
MSE
390
MUFG Securities EMEA
United Kingdom
$82M +$10.6M +102,336 +15%
Rafferty Asset Management
391
Rafferty Asset Management
New York
$81.9M +$8.29M +80,303 +11%
BG
392
Bollard Group
Massachusetts
$81.8M -$620K -6,000 -0.8%
SCM
393
Silvant Capital Management
Georgia
$81.8M -$1.04M -10,084 -1%
RP
394
Riverbridge Partners
Minnesota
$81.6M +$7.3M +70,648 +10%
AIMCA
395
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81M +$29.6M +286,780 +58%
N
396
Natixis
France
$81M -$184M -1,785,545 -69%
Cetera Investment Advisers
397
Cetera Investment Advisers
Illinois
$80.9M -$437K -4,233 -0.5%
KPM
398
Kinetic Partners Management
Florida
$80.5M -$14.4M -139,668 -15%
Connor, Clark & Lunn Investment Management (CC&L)
399
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79.8M -$84.1M -814,475 -51%
Mercer Global Advisors
400
Mercer Global Advisors
Colorado
$79.7M +$1.86M +17,964 +2%
14 15
16
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