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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 %
CSIA
4226
Carl Stuart Investment Advisor
Texas
– -$569K -6,770 Closed
BBL
4227
Beck Bode LLC
Massachusetts
– -$557K -6,634 Closed
CCMW
4228
Cypress Capital Management (Wyoming)
Wyoming
– -$546K -6,500 Closed
CIA
4229
Capital Impact Advisors
Massachusetts
– -$494K -5,884 Closed
RS
4230
Retirement Solution
Washington
– -$489K -5,821 Closed
CI
4231
Cavalier Investments
Georgia
– -$447K -5,327 Closed
TWA
4232
Tillar-Wenstrup Advisors
Ohio
– -$432K -5,146 Closed
ESCM
4233
Echo Street Capital Management
New York
– -$383K -4,555 Closed
VPP
4234
Vertex Planning Partners
Illinois
– -$368K -4,383 Closed
CWR
4235
Chico Wealth RIA
California
– -$344K -4,096 Closed
NLP
4236
Next Level Private
New York
– -$336K -3,844 Closed
IFU
4237
iSAM Funds (UK)
United Kingdom
– -$276K -3,289 Closed
CCM
4238
Crabel Capital Management
California
– -$269K -3,199 Closed
NCG
4239
Newport Capital Group
New Jersey
– -$249K -2,968 Closed
FPWM
4240
FSB Premier Wealth Management
Iowa
– -$238K -2,835 Closed
FLC
4241
Fifth Lane Capital
Texas
– -$235K -2,800 Closed
OGC
4242
Oak Grove Capital
New Hampshire
– -$232K -2,760 Closed
MA
4243
MAS Advisors
Florida
– -$232K -2,756 Closed
TWA
4244
TPB Wealth Advisors
Texas
– -$239K -2,724 Closed
TFA
4245
Trinity Financial Advisors
Ohio
– -$219K -2,605 Closed
PWM
4246
Praetorian Wealth Management
California
– -$217K -2,578 Closed
OWIM
4247
Old West Investment Management
California
– -$214K -2,543 Closed
TMC
4248
Trellus Management Company
Florida
– -$210K -2,500 Closed
FGIM
4249
First Growth Investment Manager
California
– -$210K -2,500 Closed
VWA
4250
VERITY Wealth Advisors
United States
– -$205K -2,440 Closed
167 168 169
170
171