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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 %
ICM
4426
Ionic Capital Management
New York
– -$731K -5,609 Closed
TFP
4427
TrueWealth Financial Partners
Washington
– -$686K -5,260 Closed
MA
4428
Mosaic Advisors
Texas
– -$649K -4,975 Closed
BCM
4429
BlueCrest Capital Management
Jersey
– -$500K -3,839 Closed
RCM
4430
Requisite Capital Management
Texas
– -$461K -3,540 Closed
SM
4431
Sciencast Management
New Jersey
– -$457K -3,504 Closed
ARIS
4432
Advanced Research Investment Solutions
California
– -$447K -3,426 Closed
NWM
4433
Northcape Wealth Management
New York
– -$420K -3,225 Closed
SLA
4434
Silver Lake Advisory
Utah
– -$400K -3,070 Closed
AWM
4435
Act Wealth Management
Texas
– -$373K -2,861 Closed
GWAG
4436
Garrett Wealth Advisory Group
Texas
– -$365K -2,800 Closed
3IP
4437
3Chopt Investment Partners
Virginia
– -$364K -2,793 Closed
JGGDR
4438
JGP Global Gestao de Recursos
Brazil
– -$352K -2,700 Closed
RCA
4439
Reitz Capital Advisors
Michigan
– -$343K -2,635 Closed
CWM
4440
Certus Wealth Management
California
– -$318K -2,440 Closed
PCM
4441
Prelude Capital Management
New York
– -$303K -2,321 Closed
DT
4442
Daniels + Tansey
Delaware
– -$278K -2,132 Closed
IAA
4443
Ironsides Asset Advisors
North Carolina
– -$271K -2,080 Closed
OGC
4444
Oak Grove Capital
New Hampshire
– -$254K -1,949 Closed
IFU
4445
iSAM Funds (UK)
United Kingdom
– -$251K -1,929 Closed
Renaissance Technologies
4446
Renaissance Technologies
New York
– -$250K -1,925 Closed
CRG
4447
Cornerstone Retirement Group
Nevada
– -$243K -1,867 Closed
BTIM
4448
BancFirst Trust & Investment Management
Oklahoma
– -$231K -1,804 Closed
HS
4449
Horan Securities
United States
– -$233K -1,784 Closed
QL
4450
Quarry LP
New York
– -$223K -1,709 Closed
175 176 177
178
179