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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 %
MJRIC
626
Mogy Joel R Investment Counsel
California
$35.5M -$212K -2,049 -0.6%
TCM
627
Tran Capital Management
California
$35.2M +$5.11M +49,438 +17%
EB
628
Eastern Bank
Massachusetts
$35.2M +$7.61M +73,663 +28%
CF
629
Covea Finance
France
$35M -$775K -7,500 -2%
TNB
630
Thomasville National Bank
Georgia
$34.7M +$1.83M +17,680 +6%
NIMI
631
Natixis Investment Managers International
France
$34.7M -$6.06M -58,660 -15%
FCH
632
Freestone Capital Holdings
Washington
$34.7M -$280K -2,711 -0.8%
LCM
633
Lionstone Capital Management
New York
$34.6M – – –
AGP
634
Akaris Global Partners
New York
$34.5M -$3.41M -32,985 -9%
SCA
635
STALEY CAPITAL ADVISERS
Pennsylvania
$34.4M +$1.58M +15,299 +5%
BCV
636
Banque Cantonale Vaudoise
Switzerland
$34.4M +$1.73M +16,761 +5%
TI
637
Tidal Investments
Wisconsin
$34.4M +$6.41M +59,415 +23%
BAMF
638
BI Asset Management Fondsmaeglerselskab
Denmark
$34.2M -$12.3M -118,796 -26%
HIMC
639
Heritage Investors Management Corp
Maryland
$34.2M +$2.2M +21,338 +7%
Twin Tree Management
640
Twin Tree Management
Texas
$34M -$82.5M -798,921 -71%
TRCT
641
Tower Research Capital (TRC)
New York
$34M -$946K -9,159 -3%
JIC
642
Johnson Investment Counsel
Ohio
$33.9M +$1.15M +11,117 +4%
LNWWM
643
Laird Norton Wetherby Wealth Management
California
$33.8M +$3.77M +36,531 +13%
ACM
644
Advisors Capital Management
New Jersey
$33.8M +$6.19M +59,894 +22%
SIG
645
Senator Investment Group
New York
$33.6M +$33.6M +325,000 New
OAG
646
Orbis Allan Gray
Bermuda
$33.5M +$2.27M +21,931 +7%
AIM
647
Avity Investment Management
Connecticut
$33.4M +$1.01M +9,809 +3%
AAP
648
Aristotle Atlantic Partners
Florida
$33.4M -$40M -386,832 -54%
PA
649
Parallel Advisors
California
$33.4M +$5.79M +56,104 +21%
DIGDR
650
Dynamo Internacional Gestao de Recursos
Brazil
$33.4M -$16M -154,911 -32%
24 25
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