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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
$29.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9B
3
Bank of America
Bank of America
North Carolina
$9.99B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.83B
5
BlackRock
BlackRock
New York
$62.8B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.6B
3
Fisher Asset Management
Fisher Asset Management
Washington
$4.14B
4
Edgewood Management
Edgewood Management
Connecticut
$4.25M
5
Capital World Investors
Capital World Investors
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
4151
Walleye Trading
New York
– -$33.8M -401,989 Closed
Belvedere Trading
4152
Belvedere Trading
Illinois
– -$26.4M -313,766 Closed
SCM
4153
Snowhook Capital Management
New York
– -$24.8M -295,759 Closed
TCP
4154
ThornTree Capital Partners
Massachusetts
– -$20.8M -247,778 Closed
QIM
4155
Quantitative Investment Management
Virginia
– -$20.6M -245,332 Closed
FCM
4156
Fernbridge Capital Management
California
– -$20.6M -245,099 Closed
PCIG
4157
Partners Capital Investment Group
Massachusetts
– -$12.2M -145,126 Closed
PCR
4158
Potrero Capital Research
California
– -$11.2M -133,120 Closed
FAIM
4159
Financial Advocates Investment Management
Washington
– -$11.1M -132,684 Closed
WAM
4160
Wolverine Asset Management
Illinois
– -$10.3M -122,091 Closed
OPFM
4161
Optimus Prime Fund Management
Cayman Islands
– -$10.1M -120,000 Closed
CLG
4162
Cooperman Leon G
– -$9.66M -115,000 Closed
CWP
4163
CFM Wealth Partners
Texas
– -$8.1M -96,465 Closed
DAM
4164
Deepwater Asset Management
Minnesota
– -$7.73M -92,051 Closed
AWAG
4165
ARS Wealth Advisors Group
Florida
– -$7.71M -91,748 Closed
NFAM
4166
North Fourth Asset Management
New Jersey
– -$7.24M -86,200 Closed
HHMI
4167
Howard Hughes Medical Institute
Maryland
– -$6.72M -80,000 Closed
AFCM
4168
Alta Fox Capital Management
Texas
– -$6.38M -76,000 Closed
SCI
4169
Stableford Capital II
Arizona
– -$6.62M -75,801 Closed
FC
4170
FORA Capital
Florida
– -$6.22M -74,001 Closed
HT
4171
HAP Trading
New York
– -$6.12M -72,890 Closed
JCM
4172
Janney Capital Management
Pennsylvania
– -$5.77M -68,681 Closed
ZR
4173
Zeno Research
New York
– -$5.28M -62,859 Closed
DA
4174
Duality Advisers
Florida
– -$5.25M -62,466 Closed
WM
4175
Whitford Management
New York
– -$5.19M -61,834 Closed
165 166
167
168 169