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Amazon
AMZN

Overview Fund Activity

4,298 hedge funds and large institutions have $831B invested in Amazon in 2023 Q2 according to their latest regulatory filings, with 310 funds opening new positions, 1,934 increasing their positions, 1,702 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,298
Holders Change
+167
Holders Change %
+4.04%
% of All Funds
67.79%
Holding in Top 10
1,322
Holding in Top 10 Change
+281
Holding in Top 10 Change %
+26.99%
% of All Funds
20.85%
New
310
Increased
1,934
Reduced
1,702
Closed
105
Calls
$32.4B
Puts
$30.8B
Net Calls
+$1.65B
Net Calls Change
-$2.51B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$39.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.2B
3
GQG Partners
3
GQG Partners
Florida
$2.02B
4
Morgan Stanley
4
Morgan Stanley
New York
$19.5B
5
Barclays
5
Barclays
United Kingdom
$3.95B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$250K
2
Capital International Investors
2
Capital International Investors
California
$4.53B
3
Harris Associates
3
Harris Associates
Illinois
$2.04B
4
Tiger Global Management
4
Tiger Global Management
New York
$482M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$5.33B +$290M +2,226,514 +6%
Fisher Asset Management
27
Fisher Asset Management
Washington
$5.3B +$77.6M +595,088 +1%
Ameriprise
28
Ameriprise
Minnesota
$4.71B -$67.1M -514,244 -1%
Capital International Investors
29
Capital International Investors
California
$4.53B -$1.15B -8,835,986 -20%
Franklin Resources
30
Franklin Resources
California
$4.41B -$107M -820,301 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$4.35B -$403M -3,094,200 -8%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$4.23B -$375M -2,878,631 -8%
UBS AM
33
UBS AM
Illinois
$4.02B – – –
Barclays
34
Barclays
United Kingdom
$3.95B +$1.27B +9,765,816 +48%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$3.54B -$42.1M -322,845 -1%
UBS Group
36
UBS Group
Switzerland
$3.46B +$322M +2,473,151 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$3.4B +$181M +1,385,732 +6%
Wells Fargo
38
Wells Fargo
California
$3.39B +$27.9M +213,874 +0.8%
American Century Companies
39
American Century Companies
Missouri
$3.23B +$79.1M +606,790 +3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$3.17B -$414M -3,174,010 -12%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$2.98B +$41.6M +319,069 +1%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$2.85B -$122M -932,258 -4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.64B -$284M -2,181,726 -10%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$2.6B +$55.4M +425,174 +2%
Principal Financial Group
45
Principal Financial Group
Iowa
$2.59B -$99.4M -762,339 -4%
ClearBridge Investments
46
ClearBridge Investments
New York
$2.48B -$169M -1,297,672 -6%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.43B +$629M +4,827,699 +35%
Dodge & Cox
48
Dodge & Cox
California
$2.38B -$10.8M -83,055 -0.5%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.26B +$54.2M +416,029 +2%
T. Rowe Price Investment Management
50
T. Rowe Price Investment Management
Maryland
$2.24B -$209M -1,601,619 -9%
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