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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 %
CCMG
701
Clark Capital Management Group
Pennsylvania
$28.5M +$374K +3,621 +1%
VCM
702
Vigilant Capital Management
Maine
$28.4M +$1.53M +14,838 +6%
ACA
703
Aptus Capital Advisors
Alabama
$28.4M +$1.07M +10,313 +4%
GCP
704
Greenoaks Capital Partners
California
$28.4M +$10.8M +105,000 +62%
OIA
705
OneDigital Investment Advisors
Kansas
$28.4M +$3.48M +33,706 +14%
ANHIM
706
Alan N. Hoffman Investment Management
Massachusetts
$28.4M -$337K -3,265 -1%
TAM
707
Taurus Asset Management
New York
$28.3M -$260K -2,521 -0.9%
HSC
708
Harbor Spring Capital
New York
$28.2M -$6.92M -67,000 -20%
MCM
709
Maple Capital Management
Vermont
$28.2M +$1.41M +13,639 +5%
JC
710
JBF Capital
Colorado
$28.1M – – –
BFO
711
Boston Family Office
Massachusetts
$28M +$1.01M +9,770 +4%
NMIFOAC
712
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$27.9M – – –
TI
713
Think Investments
California
$27.9M – – –
V
714
Veritable
Delaware
$27.8M -$1.69M -16,324 -6%
FDCC
715
Foster Dykema Cabot & Co
Massachusetts
$27.6M +$604K +5,843 +2%
CC
716
Cannell & Co
New York
$27.6M +$1.45M +14,043 +6%
TF
717
Talbot Financial
Washington
$27.6M +$1.16M +11,183 +4%
EH
718
Equitable Holdings
New York
$27.5M +$2.27M +21,999 +9%
OSAM
719
O'Shaughnessy Asset Management
Connecticut
$27.5M +$5.1M +49,384 +23%
HCM
720
Harspring Capital Management
New York
$27.4M -$5.94M -57,500 -18%
SAM
721
Sawgrass Asset Management
Florida
$27.2M +$8.07M +78,129 +42%
JLBC
722
J.L. Bainbridge & Co
Florida
$27M -$361K -3,495 -1%
IG
723
Ithaka Group
Virginia
$26.9M -$31.6M -305,640 -54%
RG
724
Renaissance Group
Kentucky
$26.9M +$7.46M +72,244 +38%
AF
725
Ally Financial
Michigan
$26.9M +$2.07M +20,000 +8%
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