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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 %
SSA
651
Schonfeld Strategic Advisors
New York
$45.1M -$63.6M -500,583 -59%
DWM
652
Destination Wealth Management
California
$45.1M -$840K -6,607 -2%
TNB
653
Thomasville National Bank
Georgia
$44.7M -$13.2K -104 -0%
JIC
654
Johnson Investment Counsel
Ohio
$44.6M +$874K +6,878 +2%
LI
655
LMCG Investments
Massachusetts
$44.6M -$3.84M -30,227 -8%
HCMG
656
Howard Capital Management Group
California
$44.3M +$348K +2,740 +0.8%
PI
657
Pennant Investors
New Jersey
$44.2M -$3.56M -28,000 -7%
TCG
658
Tremblant Capital Group
Florida
$43.9M -$1.1M -8,633 -2%
MJRIC
659
Mogy Joel R Investment Counsel
California
$43.8M -$116K -915 -0.3%
HIIFS
660
Harel Insurance Investments & Financial Services
Israel
$43.8M +$40.2M +316,067 +1,096%
TM
661
Tikvah Management
North Carolina
$43.8M -$992K -7,800 -2%
CTI
662
Community Trust & Investment
Kentucky
$43.6M -$1.74M -13,703 -4%
TCIM
663
TOMS Capital Investment Management
New York
$43.3M -$62.4M -491,000 -59%
AAS
664
Avantax Advisory Services
Texas
$43.3M -$888K -6,987 -2%
EB
665
Eastern Bank
Massachusetts
$42.8M -$228K -1,790 -0.5%
QCM
666
Quantinno Capital Management
New York
$42.8M +$10.4M +81,463 +32%
AIP
667
Ameritas Investment Partners
Nebraska
$42.6M -$6.31M -49,651 -13%
LCM
668
Lionstone Capital Management
New York
$42.5M – – –
RJT
669
Raymond James Trust
Florida
$42.5M +$4.54M +35,727 +12%
TI
670
Think Investments
California
$42.4M – – –
KIA
671
KCM Investment Advisors
California
$42.2M -$2.67M -20,996 -6%
SP
672
Solel Partners
Massachusetts
$42.1M – – –
HIMC
673
Heritage Investors Management Corp
Maryland
$42M +$65K +511 +0.2%
SCA
674
Snowden Capital Advisors
New York
$42M -$12.4M -97,389 -23%
NIMI
675
Natixis Investment Managers International
France
$41.7M +$153K +1,200 +0.4%
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