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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 %
VF
4201
Virtu Financial
New York
– -$1.53M -18,153 Closed
PCM
4202
Prelude Capital Management
New York
– -$1.47M -17,476 Closed
VI
4203
Versor Investments
New York
– -$1.33M -15,880 Closed
MF
4204
Magnetar Financial
Illinois
– -$1.25M -14,837 Closed
AS
4205
AM Squared
Hong Kong
– -$1.2M -14,300 Closed
SKCP
4206
Storm King Capital Partners
New York
– -$1.2M -14,260 Closed
IAM
4207
Iridian Asset Management
Connecticut
– -$1.15M -13,641 Closed
WAM
4208
Watershed Asset Management
California
– -$1.09M -13,000 Closed
BC
4209
Bridgefront Capital
Texas
– -$1.07M -12,699 Closed
GCM
4210
Gladstone Capital Management
United Kingdom
– -$1.03M -12,210 Closed
BAM
4211
Blueshift Asset Management
New Jersey
– -$1.01M -12,046 Closed
DC
4212
Diametric Capital
Massachusetts
– -$955K -11,368 Closed
HCC
4213
Hirtle Callaghan & Co
Pennsylvania
– -$934K -11,120 Closed
PGH
4214
Partners Group Holding
Switzerland
– -$915K -10,892 Closed
FFG
4215
Ford Financial Group
California
– -$914K -10,880 Closed
CP
4216
Cumberland Partners
Ontario, Canada
– -$907K -10,795 Closed
HWP
4217
Heritage Wealth Partners
Ohio
– -$1.01M -10,479 Closed
USPCM
4218
Union Square Park Capital Management
New York
– -$840K -10,000 Closed
CAM
4219
Connacht Asset Management
New York
– -$814K -9,689 Closed
CMS
4220
Capital Market Strategies
Florida
– -$787K -9,370 Closed
CCM
4221
CloudAlpha Capital Management
Hong Kong
– -$706K -8,400 Closed
II
4222
Ibex Investors
Colorado
– -$664K -7,900 Closed
QCM
4223
Qsemble Capital Management
New York
– -$655K -7,800 Closed
WFI
4224
West Family Investments
California
– -$637K -7,588 Closed
SPA
4225
Sherbrooke Park Advisers
New York
– -$622K -7,400 Closed
167 168
169
170 171