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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 %
SFA
601
Sequoia Financial Advisors
Ohio
$38.4M +$4.2M +40,615 +12%
CCM
602
Coldstream Capital Management
Washington
$38.3M -$2.01M -19,483 -5%
BWP
603
Baldwin Wealth Partners
Massachusetts
$38.3M +$1.15M +11,165 +3%
VCM
604
Valiant Capital Management
California
$38.2M -$2.06M -19,900 -5%
MGP
605
Metis Global Partners
California
$38M +$9.89M +95,703 +35%
KWM
606
Kingsview Wealth Management
Oregon
$38M +$1.57M +15,188 +4%
CTI
607
Community Trust & Investment
Kentucky
$37.6M +$5.73M +55,461 +18%
DWM
608
Destination Wealth Management
California
$37.6M +$6.2M +60,027 +20%
SWM
609
Spire Wealth Management
Virginia
$37.6M +$2.44M +23,662 +7%
VCP
610
Verus Capital Partners
Arizona
$37.4M +$4.28M +41,462 +13%
KIA
611
KCM Investment Advisors
California
$37.4M +$249K +2,408 +0.7%
IHL
612
Investment House LLC
California
$37.2M +$6.82M +66,072 +22%
CC
613
Chicago Capital
Illinois
$37.1M +$204K +1,976 +0.6%
AOI
614
Auto-Owners Insurance
Michigan
$37M – – –
AT
615
Avalon Trust
New Mexico
$36.8M +$36.8M +356,180 New
MIFH
616
Migdal Insurance & Financial Holdings
Israel
$36.7M +$34.7M +335,523 +1,704%
AAS
617
Avantax Advisory Services
Texas
$36.6M +$1.54M +14,924 +4%
TM
618
Tikvah Management
North Carolina
$36.4M – – –
ONB
619
Old National Bancorp
Indiana
$36.4M +$3.38M +32,741 +10%
GI
620
Gradient Investments
Minnesota
$36.3M -$3.4M -32,875 -9%
KWILP
621
Kiwi Wealth Investments Limited Partnership
New Zealand
$36.3M +$494K +4,785 +1%
WA
622
WestEnd Advisors
North Carolina
$36.2M -$20.5M -244,056 Closed
CT
623
Cambridge Trust
Massachusetts
$35.6M +$2.81M +27,200 +9%
HCMG
624
Howard Capital Management Group
California
$35.5M +$279K +2,700 +0.8%
SS
625
Simplicity Solutions
Minnesota
$35.5M +$25.6M +247,642 +257%
23 24
25
26 27