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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 %
SWP
576
Stratos Wealth Partners
Ohio
$43.1M -$8.18M -79,185 -16%
SCA
577
Snowden Capital Advisors
New York
$42.9M +$1.68M +16,279 +4%
PP
578
Prudential plc
United Kingdom
$42.8M +$1.81M +17,547 +4%
SP
579
Solel Partners
Massachusetts
$42.8M +$2.58M +25,000 +6%
LMIM
580
Lockheed Martin Investment Management
Maryland
$42.7M +$3.64M +35,270 +9%
NMERB
581
New Mexico Educational Retirement Board
New Mexico
$42.4M -$1.34M -13,000 -3%
VLKIM
582
Van Lanschot Kempen Investment Management
Netherlands
$42.3M +$31M +299,986 +273%
CCM
583
Chilton Capital Management
Texas
$42.1M +$1.82M +17,594 +5%
KFC
584
Klingenstein Fields & Co
New York
$42M +$1.7M +16,491 +4%
CIC
585
Carnegie Investment Counsel
Ohio
$41.4M +$2.51M +24,283 +6%
HI
586
Hoey Investments
Pennsylvania
$41.4M +$592K +5,734 +1%
WIM
587
Weitz Investment Management
Nebraska
$41.3M – – –
MLICM
588
Metropolitan Life Insurance Company (MetLife)
New York
$41.2M -$10.8M -105,012 -21%
SPC
589
Sigma Planning Corp
Michigan
$41.2M -$116K -1,119 -0.3%
AIP
590
Ameritas Investment Partners
Nebraska
$40.8M +$313K +3,029 +0.8%
Holocene Advisors
591
Holocene Advisors
New York
$40.6M +$40.6M +393,430 New
WB
592
WesBanco Bank
West Virginia
$40.6M +$1.67M +16,215 +4%
PWP
593
Private Wealth Partners
California
$40.2M +$124K +1,201 +0.3%
LI
594
LMCG Investments
Massachusetts
$40.1M +$303K +2,930 +0.8%
DSAM
595
Dock Street Asset Management
Florida
$39.8M +$383K +3,710 +1%
AIA
596
Avalon Investment & Advisory
Texas
$39.2M +$20.7M +200,033 +112%
PI
597
Pennant Investors
New Jersey
$38.8M – – –
CTC
598
Central Trust Company
Missouri
$38.8M -$1.3M -12,628 -3%
AA
599
Ancient Art
Texas
$38.7M – – –
FLPIM
600
F.L. Putnam Investment Management
Massachusetts
$38.5M +$1.71M +16,514 +5%
22 23
24
25 26