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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 %
FHCM
4376
Force Hill Capital Management
New York
– -$15.3M -117,800 Closed
MHS
4377
M Holdings Securities
Oregon
– -$14.4M -110,619 Closed
HSC
4378
Harbor Spring Capital
New York
– -$9.91M -76,000 Closed
MCM
4379
Maytus Capital Management
New York
– -$9.49M -72,800 Closed
WI
4380
WBI Investments
New Jersey
– -$8.88M -68,089 Closed
LFCM
4381
Long Focus Capital Management
Puerto Rico
– -$8.85M -67,900 Closed
PFM
4382
Premier Fund Managers
United Kingdom
– -$8.63M -67,450 Closed
OC
4383
Optimas Capital
Hong Kong
– -$8.34M -64,000 Closed
SI
4384
Sora Investors
Pennsylvania
– -$7.43M -57,000 Closed
NONA
4385
Ninety One North America
New York
– -$6.87M -52,671 Closed
NWM
4386
Nicola Wealth Management
British Columbia, Canada
– -$6.52M -50,000 Closed
BGIM
4387
Boussard & Gavaudan Investment Management
United Kingdom
– -$5.78M -44,406 Closed
NWM
4388
NEIRG Wealth Management
Massachusetts
– -$5.7M -43,716 Closed
VIA
4389
Vident Investment Advisory
Georgia
– -$5.5M -42,170 Closed
HGCK
4390
HPC Germany & Co KG
Germany
– -$5.46M -41,860 Closed
SCM
4391
Segantii Capital Management
Hong Kong
– -$5.21M -40,000 Closed
DCM
4392
Difesa Capital Management
New York
– -$4.84M -37,090 Closed
VF
4393
Virtu Financial
New York
– -$4.64M -35,566 Closed
CA
4394
Crewe Advisors
Utah
– -$4.63M -35,522 Closed
MG
4395
Mather Group
Illinois
– -$4.15M -31,806 Closed
AG
4396
Algert Global
California
– -$4.07M -31,184 Closed
WCM
4397
Westerly Capital Management
California
– -$3.91M -30,000 Closed
OQS
4398
Occudo Quantitative Strategies
Florida
– -$3.59M -27,548 Closed
CWM
4399
Cordatus Wealth Management
Pennsylvania
– -$3.57M -27,367 Closed
EGVF
4400
ESA Global Value Fund
Cayman Islands
– -$3.48M -26,700 Closed
174 175
176
177 178