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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 %
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.7M +$3.63M +35,125 +6%
MCI
452
McDonald Capital Investors
California
$66.1M +$66.1M +640,040 New
GPCM
453
Greenbrier Partners Capital Management
Texas
$65.5M – – –
IMCOOI
454
Investment Management Corp of Ontario (IMCO)
Canada
$65M +$943K +9,133 +1%
SG Americas Securities
455
SG Americas Securities
New York
$65M -$149M -1,444,419 -70%
YL
456
YCG LLC
Texas
$64.5M +$751K +7,274 +1%
BC
457
Bartlett & Co
Ohio
$64.4M +$4.01M +38,824 +7%
BCWM
458
Bartlett & Co Wealth Management
Ohio
$64.4M +$4.01M +38,824 +7%
MIH
459
Meitav Investment House
Israel
$64.2M +$13.7M +131,401 +27%
CK
460
Cohen Klingenstein
New York
$63.8M -$693K -6,705 -1%
CGPCS
461
Capital Group Private Client Services
California
$62.4M -$14.9M -144,561 -19%
BCI
462
Brinker Capital Investments
Pennsylvania
$62.1M +$22.3M +216,118 +56%
OPS
463
Orion Portfolio Solutions
Nebraska
$62.1M +$43.9M +424,593 +240%
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
$62M -$39.7M -384,794 -39%
FT
465
Fiduciary Trust
Massachusetts
$62M +$184K +1,780 +0.3%
BSA
466
Braun Stacey Associates
New York
$61.2M +$30.4M +294,211 +99%
CTC (Chicago Trading Company)
467
CTC (Chicago Trading Company)
Illinois
$61.2M -$21.5M -211,121 -26%
LIP
468
Liontrust Investment Partners
United Kingdom
$60.6M -$9.77M -94,594 -14%
SI
469
Stephens Inc
Arkansas
$60M +$10.4M +100,300 +21%
PWLP
470
Prio Wealth Limited Partnership
Massachusetts
$59.9M +$2.12M +20,485 +4%
CGH
471
Crossmark Global Holdings
Texas
$59.9M +$400K +3,877 +0.7%
CTB
472
Country Trust Bank
Illinois
$59.9M +$704K +6,812 +1%
BHIA
473
Birch Hill Investment Advisors
Massachusetts
$59.7M -$191K -1,846 -0.3%
IMRF
474
Illinois Municipal Retirement Fund
Illinois
$59.7M +$2.26M +21,835 +4%
NIM
475
Northeast Investment Management
Massachusetts
$59.7M +$805K +7,796 +1%
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