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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 %
CCM
501
Candlestick Capital Management
Connecticut
$54.5M +$54.5M +527,684 New
ACGDR
502
Atmos Capital Gestao de Recursos
Brazil
$54.5M -$31.3M -302,606 -36%
TCM
503
Traynor Capital Management
Pennsylvania
$54.2M -$440K -4,260 -0.8%
PA
504
Profund Advisors
Maryland
$53.8M -$1.29M -12,456 -2%
CA
505
Commerzbank Aktiengesellschaft
Germany
$53.6M +$6.87M +66,469 +15%
OCBCO
506
Oversea-Chinese Banking Corp (OCBC)
Singapore
$53.5M -$7.12M -68,949 -12%
GGH
507
GCM Grosvenor Holdings
Illinois
$52.9M – – –
APC
508
Alta Park Capital
California
$52.9M +$52.9M +511,705 New
ABC
509
Associated Banc-Corp
Wisconsin
$52.8M +$1.81M +17,529 +4%
AI
510
Atria Investments
North Carolina
$52.7M +$14M +135,146 +36%
SL
511
Summitry LLC
California
$52.6M +$11.6M +112,789 +28%
CAI
512
Capital Advisors Inc
Oklahoma
$52.5M +$1.99M +19,256 +4%
SC
513
Sculptor Capital
New York
$52.3M -$102M -991,058 -66%
SIG
514
Stonegate Investment Group
Alabama
$52M +$1.63M +15,743 +3%
SEP
515
Soma Equity Partners
California
$51.6M -$77.5M -750,000 -60%
CAM
516
Crake Asset Management
United Kingdom
$51.5M +$28.8M +279,000 +127%
BPA
517
Beacon Pointe Advisors
California
$51.5M -$247K -2,387 -0.5%
DILIC
518
Dai-ichi Life Insurance Company
Japan
$51.4M -$1.71M -16,573 -3%
BPWM
519
Badgley Phelps Wealth Managers
Washington
$51.3M +$434K +4,203 +0.9%
FFA
520
First Foundation Advisors
California
$51.2M +$2.15M +20,790 +4%
DIA
521
Davidson Investment Advisors
Montana
$51.2M +$6.37M +61,634 +14%
WP
522
Woodline Partners
California
$51.1M +$51.1M +494,245 New
MGCM
523
Mane Global Capital Management
New York
$51M +$22.3M +216,078 +78%
Qube Research & Technologies (QRT)
524
Qube Research & Technologies (QRT)
United Kingdom
$50.6M -$78M -755,406 -61%
NC
525
NZS Capital
Colorado
$50.4M +$14.3M +138,514 +40%
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