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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 %
CLCM
4176
Crawford Lake Capital Management
New Jersey
– -$4.79M -57,000 Closed
CCM
4177
CAAS Capital Management
New York
– -$4.71M -56,114 Closed
NPAM
4178
Noble Path Asset Management
New York
– -$4.66M -55,500 Closed
PRC
4179
Pearl River Capital
Michigan
– -$3.93M -46,743 Closed
BCM
4180
Barrier Capital Management
California
– -$3.65M -43,413 Closed
RCAP
4181
Resolute Capital Asset Partners
Colorado
– -$3.36M -40,000 Closed
3CP
4182
3G Capital Partners
New York
– -$3.36M -40,000 Closed
CAC
4183
Cowen and Company
New York
– -$3.12M -37,127 Closed
BDAM
4184
Blue Door Asset Management
Connecticut
– -$3.11M -37,000 Closed
EPM
4185
Equitec Proprietary Markets
Illinois
– -$3.02M -36,000 Closed
GA
4186
GraniteShares Advisors
New York
– -$2.82M -33,606 Closed
OQS
4187
Occudo Quantitative Strategies
Florida
– -$2.79M -33,261 Closed
ER
4188
EVR Research
Virginia
– -$2.69M -32,000 Closed
GMA
4189
Glassy Mountain Advisors
Maryland
– -$2.67M -31,774 Closed
PP
4190
Paloma Partners
Connecticut
– -$2.23M -26,564 Closed
GTCM
4191
Gyon Technologies Capital Management
New Jersey
– -$2.1M -25,045 Closed
GG
4192
Golden Green
South Carolina
– -$2.09M -24,824 Closed
GCM
4193
Gladius Capital Management
Illinois
– -$2.04M -24,243 Closed
TC
4194
Tejara Capital
United Kingdom
– -$2.02M -24,000 Closed
FA
4195
Fiducient Advisors
Illinois
– -$2.04M -23,965 Closed
MC
4196
Mount Capital
United Kingdom
– -$1.99M -23,656 Closed
PFG
4197
Peterson Financial Group
Iowa
– -$1.92M -22,809 Closed
CANY
4198
Caxton Associates (New York)
New York
– -$1.73M -20,636 Closed
AFM
4199
Anson Funds Management
Texas
– -$1.68M -20,000 Closed
PAM
4200
Premier Asset Management
Illinois
– -$1.68M -19,945 Closed
166 167
168
169 170