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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 %
TCG
551
Tremblant Capital Group
Florida
$46.1M -$14.2M -137,819 -24%
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
$45.8M +$4.25M +42,079 +10%
MIA
553
MMBG Investment Advisors
Florida
$45.7M -$2.34M -22,630 -5%
ASN
554
Advisory Services Network
Georgia
$45.6M +$3.59M +34,765 +9%
SW
555
SteelPeak Wealth
California
$45.6M +$68.1K +659 +0.1%
LCM
556
Logan Capital Management
Pennsylvania
$45.5M +$1.09M +10,541 +2%
WCM
557
Windward Capital Management
California
$45.4M +$1.01M +9,801 +2%
MAM
558
Melqart Asset Management
United Kingdom
$45M -$10.3M -100,007 -19%
TP
559
TenCore Partners
New York
$44.9M -$1.8M -17,425 -4%
XL
560
XN LP
New York
$44.9M +$6.02M +58,262 +15%
WS
561
Wedbush Securities
California
$44.7M -$279K -2,699 -0.6%
SEIA
562
Signature Estate & Investment Advisors
California
$44.7M +$5.49M +53,188 +14%
Walleye Capital
563
Walleye Capital
New York
$44.7M +$22.7M +219,870 +103%
CRC
564
Curi RMB Capital
Illinois
$44.4M +$10.4M +100,852 +31%
SYBT
565
Stock Yards Bank & Trust
Kentucky
$44.3M -$1.81M -17,484 -4%
WF
566
Welch & Forbes
Massachusetts
$44.3M +$648K +6,270 +1%
JAFL
567
Jay A. Fishman Ltd
Michigan
$44.3M +$1.35M +13,075 +3%
CSS
568
Cubist Systematic Strategies
Connecticut
$44.2M -$32.1M -310,831 -42%
LA
569
LBP AM
France
$43.7M -$2.81M -27,171 -6%
MFAM
570
Motley Fool Asset Management
Virginia
$43.6M -$260K -2,522 -0.6%
EI
571
Ethic Inc
New York
$43.5M +$16.7M +161,210 +62%
KPWS
572
Kestra Private Wealth Services
Texas
$43.5M +$7.03M +68,074 +19%
AAM
573
Aureus Asset Management
Massachusetts
$43.3M +$284K +2,748 +0.7%
AAM
574
AMI Asset Management
California
$43.3M +$171K +1,659 +0.4%
NLGIA
575
Nippon Life Global Investors Americas
New York
$43.2M -$5.77M -55,870 -12%
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