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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 %
SIG
476
Senator Investment Group
New York
$80.7M +$24.8M +195,000 +44%
GPCM
477
Greenbrier Partners Capital Management
Texas
$80.6M – – –
Kayne Anderson Rudnick Investment Management
478
Kayne Anderson Rudnick Investment Management
California
$80.3M -$1.63M -12,861 -2%
CGH
479
Crossmark Global Holdings
Texas
$80.1M +$1.29M +9,996 +2%
PCM
480
Palestra Capital Management
New York
$79.6M +$79.6M +626,366 New
Vontobel Holding
481
Vontobel Holding
Switzerland
$79.2M -$26.7M -209,882 -25%
CF
482
Cypress Funds
California
$79.1M +$7.06M +55,500 +10%
DILIC
483
Dai-ichi Life Insurance Company
Japan
$79.1M +$420K +3,301 +0.5%
HIMCH
484
Hartford Investment Management Co (HIMCO)
Connecticut
$78.9M -$939K -7,384 -1%
SCM
485
Suvretta Capital Management
New York
$78.7M +$37.1M +291,556 +89%
FGAM
486
Financial Gravity Asset Management
Texas
$78.3M +$74.7M +378,838 +2,096%
CK
487
Cohen Klingenstein
New York
$78M – – –
BPA
488
Beacon Pointe Advisors
California
$78M +$17.9M +140,719 +30%
MCI
489
McDonald Capital Investors
California
$77.9M -$1.32M -10,400 -2%
CA
490
Commerzbank Aktiengesellschaft
Germany
$77.2M +$10.4M +82,003 +16%
BFS
491
Bradley Foster & Sargent
Connecticut
$76.4M – – –
SAM
492
Scopus Asset Management
New York
$76.3M +$6.36M +50,000 +9%
Walleye Trading
493
Walleye Trading
New York
$75.3M +$65.1M +512,021 +640%
Nomura Holdings
494
Nomura Holdings
Japan
$74.7M -$3.73M -29,337 -5%
TRCT
495
Tower Research Capital (TRC)
New York
$73.6M +$42.8M +336,836 +139%
DADC
496
D.A. Davidson & Co
Montana
$73.5M -$106K -837 -0.1%
PWLP
497
Prio Wealth Limited Partnership
Massachusetts
$72.8M -$1.09M -8,564 -1%
SAM
498
Shell Asset Management
Netherlands
$72.7M +$4.96M +39,022 +7%
AI
499
Atria Investments
North Carolina
$72.7M +$768K +6,039 +1%
NIM
500
Northeast Investment Management
Massachusetts
$72.6M -$316K -2,488 -0.4%
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