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Amazon
AMZN

Overview Fund Activity

4,348 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,994 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,348
Holders Change
+50
Holders Change %
+1.16%
% of All Funds
69.34%
Holding in Top 10
1,356
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+2.57%
% of All Funds
21.62%
New
215
Increased
1,994
Reduced
1,713
Closed
123
Calls
$32.2B
Puts
$33.3B
Net Calls
-$1.1B
Net Calls Change
-$2.75B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.4B
4
Jennison Associates
4
Jennison Associates
New York
$6.99B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22.3B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$144M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$37.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.1B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
4351
Thomas J. Herzfeld Advisors
Florida
$4.32K – – –
KHC
4352
Koesten Hirschmann & Crabtree
Kansas
$51 -$52 – –
AM
4353
Atreides Management
Massachusetts
– -$136M -1,043,541 Closed
Belvedere Trading
4354
Belvedere Trading
Illinois
– -$133M -1,019,648 Closed
BG
4355
Baupost Group
Massachusetts
– -$126M -963,946 Closed
MSE
4356
MUFG Securities EMEA
United Kingdom
– -$119M -914,179 Closed
QPBE
4357
Quintet Private Bank (Europe)
Luxembourg
– -$102M -780,769 Closed
NCL
4358
Nishkama Capital LLC
Puerto Rico
– -$70M -537,354 Closed
WRCM
4359
Whale Rock Capital Management
Massachusetts
– -$60.7M -465,893 Closed
HAM
4360
Honeycomb Asset Management
New York
– -$58.7M -450,000 Closed
KC
4361
KCL Capital
New York
– -$52.1M -400,000 Closed
TC
4362
Tairen Capital
Hong Kong
– -$47.2M -362,029 Closed
ACM
4363
Advisors Capital Management
New Jersey
– -$45M -345,455 Closed
DCM
4364
Discovery Capital Management
Connecticut
– -$37.1M -284,612 Closed
HVM
4365
Harvest Volatility Management
Connecticut
– -$31.8M -243,905 Closed
BC
4366
Brookfield Corp
Ontario, Canada
– -$31.4M -240,660 Closed
V
4367
Veritable
Delaware
– -$31.1M -238,844 Closed
HF
4368
HRT Financial
New York
– -$30.6M -234,417 Closed
PAMP
4369
Polar Asset Management Partners
Ontario, Canada
– -$30.2M -232,000 Closed
WP
4370
Woodline Partners
California
– -$26.4M -202,409 Closed
WHGC
4371
Wealth High Governance Capital
Brazil
– -$26.1M -200,000 Closed
ARAM
4372
Ardmore Road Asset Management
New York
– -$21.2M -162,357 Closed
CIM
4373
Chiron Investment Management
New York
– -$17.8M -136,617 Closed
WCM
4374
Woodson Capital Management
Connecticut
– -$17.5M -134,420 Closed
BSC
4375
Brown Shipley & Co
United Kingdom
– -$16.1M -123,720 Closed
173 174
175
176 177