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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 %
PL
676
Perpetual Ltd
Australia
$30.6M +$30.6M +296,629 New
RCW
677
Rheos Capital Works
Japan
$30.6M +$8.16M +79,000 +36%
RJT
678
Raymond James Trust
Florida
$30.6M +$1.78M +17,249 +6%
EWA
679
Exencial Wealth Advisors
Oklahoma
$30.5M +$427K +4,137 +1%
GPSPJS
680
General Pension Society PZU Joint Stock
Poland
$30.4M +$14.2M +137,550 +88%
VIM
681
Vinva Investment Management
Australia
$30.4M +$30.4M +297,611 New
AAB
682
ABN AMRO Bank
Netherlands
$30.1M +$30.1M +291,249 New
MC
683
Middleton & Co
Massachusetts
$30M +$116K +1,125 +0.4%
GAM
684
Gotham Asset Management
New York
$29.9M -$2.88M -27,859 -9%
PCIA
685
Prime Capital Investment Advisors
Kansas
$29.7M -$9.58M -92,773 -24%
TCOV
686
Trust Company of Vermont
Vermont
$29.6M +$950K +9,199 +3%
GEM
687
Global Endowment Management
North Carolina
$29.6M -$31.4M -303,604 -51%
GAI
688
General American Investors
New York
$29.5M – – –
FNT
689
First National Trust
Pennsylvania
$29.5M -$468K -4,535 -2%
CWM
690
Calamos Wealth Management
Illinois
$29.1M +$2.31M +22,343 +9%
FLII
691
First Long Island Investors
New York
$29.1M +$65.4K +633 +0.2%
HVM
692
Harvest Volatility Management
Connecticut
$29M -$4.95M -48,571 -15%
NMIMC
693
Northwestern Mutual Investment Management Company
Wisconsin
$28.9M +$213K +2,063 +0.7%
SM
694
Selkirk Management
New Jersey
$28.9M – – –
CCA
695
Cobblestone Capital Advisors
New York
$28.9M +$2.22M +21,485 +8%
AIS
696
AM Investment Strategies
Tennessee
$28.9M -$669K -6,477 -2%
AssetMark Inc
697
AssetMark Inc
California
$28.9M +$2.79M +27,043 +11%
VI
698
Vestcor Inc
New Brunswick, Canada
$28.8M -$915K -8,861 -3%
ECU
699
Eisler Capital (UK)
United Kingdom
$28.8M +$28.8M +278,469 New
FFN
700
Focus Financial Network
Minnesota
$28.6M -$335K -3,245 -1%
26 27
28
29 30