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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 %
VPIM
476
Vanguard Personalized Indexing Management
California
$59.4M +$10.3M +99,680 +21%
NC
477
Nicholas Company
Wisconsin
$58.8M – – –
WMC
478
Westwood Management Corporation
Illinois
$58.6M -$5.77M -55,857 -9%
CF
479
Cypress Funds
California
$58.5M -$17M -165,000 -23%
OC
480
Oppenheimer & Co
New York
$58.2M -$140K -1,352 -0.2%
JAM
481
Jupiter Asset Management
United Kingdom
$58.1M -$26.4M -255,440 -31%
SW
482
SVB Wealth
Massachusetts
$58.1M -$11.1M -107,917 -16%
SCM
483
Suvretta Capital Management
New York
$57.8M +$57.8M +559,490 New
LWCA
484
Locust Wood Capital Advisers
New York
$57.4M +$11.1M +107,700 +24%
EIP
485
Epoch Investment Partners
New York
$57.3M -$1.74M -16,864 -3%
GLCM
486
Greenlea Lane Capital Management
Connecticut
$57.3M – – –
BRWA
487
B. Riley Wealth Advisors
Florida
$57.2M -$901K -8,726 -2%
OCAM
488
Owl Creek Asset Management
New York
$57M +$57M +551,969 New
CA
489
Cetera Advisors
Colorado
$56.7M +$1.7M +16,474 +3%
SAM
490
Shell Asset Management
Netherlands
$56.3M +$4.59M +44,475 +9%
BFS
491
Bradley Foster & Sargent
Connecticut
$56.3M +$305K +2,957 +0.5%
SF
492
Synovus Financial
Georgia
$55.8M -$4.22M -40,893 -7%
HPC
493
HM Payson & Co
Maine
$55.7M -$3.45M -33,403 -6%
ADEF
494
Adams Diversified Equity Fund
Maryland
$55.6M – – –
AC
495
Avenir Corporation
Virginia
$55.4M +$8.95M +86,630 +19%
RMDI
496
R.M. Davis Inc
Maine
$55.4M +$1.12M +10,808 +2%
WTC
497
WhitTier Trust Company
Nevada
$55.3M +$2.59M +25,111 +5%
IAA
498
Independent Advisor Alliance
North Carolina
$54.9M -$566K -5,478 -1%
HP
499
Hosking Partners
United Kingdom
$54.8M -$10.7M -103,574 -16%
DADC
500
D.A. Davidson & Co
Montana
$54.7M -$2.32M -22,418 -4%
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