AMZN icon

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 %
LNWWM
676
Laird Norton Wetherby Wealth Management
California
$41.6M -$13.1K -103 -0%
SG Americas Securities
677
SG Americas Securities
New York
$41.6M +$21.1M +166,341 +103%
DWM
678
Dakota Wealth Management
Florida
$41.6M +$3.43M +26,969 +9%
PA
679
Parallel Advisors
California
$41.6M +$17.4K +137 +0%
VCM
680
Valiant Capital Management
California
$41.3M -$13.5M -106,000 -25%
KRSITF
681
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$41.3M +$577K +4,541 +1%
IUHSA
682
Itau Unibanco Holding S.A.
Brazil
$41.3M +$24.4M +191,814 +144%
JCM
683
Jag Capital Management
Missouri
$41.3M +$6.41M +50,395 +18%
IHG
684
Insight Holdings Group
New York
$41.2M +$915K +7,200 +2%
IHL
685
Investment House LLC
California
$41.2M -$2.31M -18,154 -5%
CF
686
Cantor Fitzgerald
New York
$40.9M +$11.4M +89,788 +39%
CC
687
Criteria Caixa
Spain
$40.8M – – –
SCA
688
STALEY CAPITAL ADVISERS
Pennsylvania
$40.7M -$708K -5,569 -2%
OAG
689
Orbis Allan Gray
Bermuda
$40.7M -$1.16M -9,142 -3%
IGGA
690
Iron Gate Global Advisors
Utah
$40.6M -$199K -1,578 -0.5%
BCM
691
Brookstone Capital Management
Illinois
$40.1M +$832K +6,481 +2%
SFFS
692
Stonehage Fleming Financial Services
Jersey
$40M -$55M -433,428 -58%
WBC
693
Westpac Banking Corp
Australia
$39.8M +$3.65M +28,721 +10%
EH
694
Equitable Holdings
New York
$39.7M +$927K +7,289 +2%
FCH
695
Freestone Capital Holdings
Washington
$39.7M -$3M -23,562 -7%
GVAG
696
Great Valley Advisor Group
Delaware
$39.6M +$725K +5,701 +2%
CM
697
Cercano Management
Washington
$39.6M -$18.4M -144,535 -32%
LF
698
Lannebo Fonder
Sweden
$39.6M – – –
FWCM
699
Ferguson Wellman Capital Management
Oregon
$39.5M +$193K +1,515 +0.5%
NOCM
700
Night Owl Capital Management
Connecticut
$39.4M +$695K +5,467 +2%
26 27
28
29 30