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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 %
KHC
4126
Koesten Hirschmann & Crabtree
Kansas
$5.21K +$5.21K +50 New
PCM
4127
Perritt Capital Management
Illinois
$5.17K -$10.3K -100 -67%
SWG
4128
Summit Wealth Group
Vermont
$5K +$4.95K +556,156 +9,686%
DCM
4129
Davidson Capital Management
Texas
$4.34K +$1.24K +12 +40%
UFF
4130
USA Financial Formulas
Michigan
$3.62K +$3.62K +35 New
PLU
4131
Performa Ltd (US)
South Carolina
$3.1K – – –
FGAM
4132
Financial Gravity Asset Management
Texas
$2.23K +$1.76K +13,721 +368%
CM
4133
Cornerstone Management
Georgia
$2.07K – – –
GWM
4134
Guardian Wealth Management
Illinois
$2.07K – – –
BCH
4135
Berkshire Capital Holdings
California
$1.03K – – –
PI
4136
PEAK6 Investments
Illinois
$1.03K -$7.05M -68,756 -100%
CG
4137
Cutler Group
California
$1K -$20K -260 -95%
SCP
4138
Soroban Capital Partners
New York
– -$332M -3,948,200 Closed
LCM
4139
Laurion Capital Management
New York
– -$329M -3,912,515 Closed
Janney Montgomery Scott
4140
Janney Montgomery Scott
Pennsylvania
– -$189M -2,249,244 Closed
Simplex Trading
4141
Simplex Trading
Illinois
– -$164M -1,956,696 Closed
FPP
4142
Findlay Park Partners
United Kingdom
– -$134M -1,597,420 Closed
PC
4143
PointState Capital
New York
– -$119M -1,417,410 Closed
MML Investors Services
4144
MML Investors Services
Massachusetts
– -$119M -1,416,152 Closed
MMC
4145
Mizuho Markets Cayman
Cayman Islands
– -$105M -1,249,692 Closed
VFCM
4146
Valley Forge Capital Management
Florida
– -$92.9M -1,105,393 Closed
BG
4147
Baupost Group
Massachusetts
– -$83.2M -990,000 Closed
HCM
4148
Hitchwood Capital Management
New York
– -$74.8M -890,000 Closed
TA
4149
Trivest Advisors
Hong Kong
– -$68.9M -820,000 Closed
BCP
4150
BSN Capital Partners
United Kingdom
– -$57.7M -678,069 Closed
164 165
166
167 168