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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 %
NFC
651
Northeast Financial Consultants
Connecticut
$33.3M -$1.1M -10,631 -3%
CC
652
Criteria Caixa
Spain
$33.2M +$7.13M +69,008 +27%
ACM
653
Academy Capital Management
Texas
$32.9M -$12.1M -116,694 -27%
KRSITF
654
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$32.8M -$42K -407 -0.1%
IGGA
655
Iron Gate Global Advisors
Utah
$32.6M +$11.6M +112,198 +55%
BAAM
656
Baker Avenue Asset Management
California
$32.5M +$9.4M +90,971 +41%
BSW
657
Buckingham Strategic Wealth
Missouri
$32.3M – – –
DMIC
658
Dixon Mitchell Investment Counsel
British Columbia, Canada
$32.2M +$406K +3,930 +1%
NOCM
659
Night Owl Capital Management
Connecticut
$32.2M -$630K -6,100 -2%
CM
660
Cercano Management
Washington
$32.2M – – –
IWC
661
Integrated Wealth Concepts
Massachusetts
$31.9M +$13.4M +129,350 +72%
LF
662
Lannebo Fonder
Sweden
$31.8M – – –
ACI
663
Alpha Cubed Investments
California
$31.6M +$3.45M +33,361 +12%
GVAG
664
Great Valley Advisor Group
Delaware
$31.4M -$847K -8,202 -3%
API
665
Advisor Partners II
California
$31.3M +$4.91M +47,505 +19%
VFA
666
Valeo Financial Advisors
Indiana
$31.2M +$6.14M +59,411 +25%
GMF
667
Grace & Mercy Foundation
New York
$31.1M +$2.23M +21,600 +8%
DIA
668
Dana Investment Advisors
Wisconsin
$31.1M -$290K -2,810 -0.9%
MCM
669
Moore Capital Management
New York
$31.1M +$28.5M +276,228 +1,131%
NAM
670
NorthCrest Asset Manangement
Minnesota
$31M +$4.91M +47,494 +19%
WHGC
671
Wealth High Governance Capital
Brazil
$31M +$21.7M +210,000 +233%
CS
672
Clear Street
New York
$31M +$31M +300,000 New
FWCM
673
Ferguson Wellman Capital Management
Oregon
$30.9M +$10.8M +105,003 +54%
CAM
674
Cresset Asset Management
Illinois
$30.8M -$58.8M -569,737 -66%
OWP
675
Obermeyer Wealth Partners
Colorado
$30.8M -$203K -1,954 -0.7%
25 26
27
28 29