AMZN icon

Amazon
AMZN

Overview Fund Activity

4,349 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, 1,995 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,349
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
1,995
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
Vanguard Group
Pennsylvania
+$4.07B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.84B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.75B
4
Jennison Associates
Jennison Associates
New York
+$1.55B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$768M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$144B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.41B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.34B
4
Deutsche Bank
Deutsche Bank
Germany
-$1.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
451
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.8M -$55.9M -439,625 -38%
BIM
452
Bridges Investment Management
Nebraska
$89.7M -$2.56M -20,141 -3%
NC
453
Nicholas Company
Wisconsin
$89.6M +$3.36M +26,465 +4%
IP
454
Interval Partners
New York
$89.5M +$8.49M +66,797 +10%
CBUSF
455
Construction & Building Unions Superannuation Fund
Australia
$89.4M -$28.6M -225,340 -24%
BIM
456
Barton Investment Management
Pennsylvania
$89.4M +$426K +3,355 +0.5%
OPERF
457
Oregon Public Employees Retirement Fund
Oregon
$89.4M +$925K +7,278 +1%
IGAM
458
iA Global Asset Management
Quebec, Canada
$89.1M -$7.02M -55,249 -7%
OIAM
459
OFI Invest Asset Management
France
$88.6M +$88.6M +737,781 New
MSRPS
460
Maryland State Retirement & Pension System
Maryland
$88.1M +$440K +3,465 +0.5%
IMCOOI
461
Investment Management Corp of Ontario (IMCO)
Canada
$88M +$8.51M +66,955 +11%
CM
462
Capula Management
Cayman Islands
$86.2M +$86.2M +678,009 New
AWS
463
Atria Wealth Solutions
New York
$85.7M -$1.25M -9,856 -1%
CSNH
464
Crow's Nest Holdings
Virginia
$85.2M -$890K -7,000 -1%
UCFA
465
United Capital Financial Advisors
Texas
$85.1M -$6.99M -55,010 -8%
CHP
466
Castle Hook Partners
New York
$84.8M +$31.7M +249,124 +60%
OA
467
Oak Associates
Ohio
$84.8M -$11M -86,470 -11%
SCM
468
Shelton Capital Management
Colorado
$84.7M -$16.2M -127,601 -16%
BCPEMI
469
Bain Capital Public Equity Management II
Massachusetts
$83.9M +$83.9M +659,877 New
LWCA
470
Locust Wood Capital Advisers
New York
$83.4M +$7.95M +62,522 +11%
MFWM
471
Motley Fool Wealth Management
Virginia
$82.9M -$2.98M -23,437 -3%
SAM
472
Securian Asset Management
Minnesota
$82.8M -$11M -86,381 -12%
VPIM
473
Vanguard Personalized Indexing Management
California
$81.5M +$10.5M +82,756 +15%
FT
474
Fiduciary Trust
Massachusetts
$81.4M +$315K +2,478 +0.4%
MAM
475
Madison Asset Management
Wisconsin
$81.1M +$1.8M +14,183 +2%
17 18
19
20 21