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Amazon
AMZN

Overview Fund Activity

4,349 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,995 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,349
Holders Change
+50
Holders Change %
+1.16%
% of All Funds
69.34%
Holding in Top 10
1,356
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+2.57%
% of All Funds
21.62%
New
215
Increased
1,995
Reduced
1,713
Closed
123
Calls
$32.2B
Puts
$33.3B
Net Calls
-$1.1B
Net Calls Change
-$2.75B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.84B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.75B
4
Jennison Associates
Jennison Associates
New York
+$1.55B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$768M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$144B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.41B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.34B
4
Deutsche Bank
Deutsche Bank
Germany
-$1.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
626
Graham Capital Management
Connecticut
$48.4M +$7.68M +60,428 +19%
TGA
627
TPG GP A
Texas
$48.4M -$40.9M -321,537 -46%
BSW
628
Buckingham Strategic Wealth
Missouri
$48.4M +$373K +2,935 +0.8%
IWC
629
Integrated Wealth Concepts
Massachusetts
$48.3M +$1.04M +8,213 +2%
OC
630
Oakmont Corp
California
$48.2M -$63.8M -501,575 -57%
VCP
631
Verus Capital Partners
Arizona
$48M +$2M +15,745 +4%
MLICM
632
Metropolitan Life Insurance Company (MetLife)
New York
$47.8M -$1.7M -13,347 -3%
AssetMark Inc
633
AssetMark Inc
California
$47.8M +$7.11M +55,968 +18%
WB
634
WesBanco Bank
West Virginia
$47.6M -$1.32M -10,369 -3%
CTC
635
Central Trust Company
Missouri
$47.5M +$231K +1,815 +0.5%
WMSA
636
Weiss Multi-Strategy Advisers
New York
$47.4M +$7.13M +56,087 +18%
PWP
637
Private Wealth Partners
California
$47.3M -$530K -4,170 -1%
GA
638
GFS Advisors
Texas
$47.2M +$29M +228,180 +159%
TCM
639
Tran Capital Management
California
$47M -$2.06M -16,169 -4%
API
640
Advisor Partners II
California
$46.7M +$3.19M +25,098 +7%
AT
641
Avalon Trust
New Mexico
$46.5M +$767K +6,030 +2%
BCV
642
Banque Cantonale Vaudoise
Switzerland
$46.5M -$2.65M -20,856 -5%
SPC
643
Sigma Planning Corp
Michigan
$46.3M -$872K -6,860 -2%
BWP
644
Baldwin Wealth Partners
Massachusetts
$46.3M -$408K -3,208 -0.9%
CT
645
Cambridge Trust
Massachusetts
$45.9M +$3.31M +26,009 +8%
SWM
646
Spire Wealth Management
Virginia
$45.7M +$1.76M +13,880 +4%
GI
647
Gradient Investments
Minnesota
$45.6M +$1.93M +15,208 +4%
SEIA
648
Signature Estate & Investment Advisors
California
$45.6M -$1.59M -12,510 -3%
AOI
649
Auto-Owners Insurance
Michigan
$45.5M – – –
CF
650
Covea Finance
France
$45.2M +$1.16M +9,160 +3%
24 25
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