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Amazon
AMZN

Overview Fund Activity

4,131 hedge funds and large institutions have $646B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 251 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
4,131
Holders Change
+33
Holders Change %
+0.81%
% 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
251
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
1
Bank of Montreal
Ontario, Canada
$29.7B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9B
3
Bank of America
3
Bank of America
North Carolina
$9.99B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.83B
5
BlackRock
5
BlackRock
New York
$62.8B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.6B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$4.14B
4
Edgewood Management
4
Edgewood Management
Connecticut
$4.25M
5
Capital World Investors
5
Capital World Investors
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.75B +$80.9M +783,052 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.68B -$69.4M -672,112 -4%
Eagle Capital Management (New York)
53
Eagle Capital Management (New York)
New York
$1.62B +$65.2M +631,141 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.59B -$12.9M -124,955 -0.8%
Sands Capital Management
55
Sands Capital Management
Virginia
$1.57B -$91.6M -887,025 -6%
Lazard Asset Management
56
Lazard Asset Management
New York
$1.53B +$70M +677,347 +5%
QP
57
Quilter Plc
United Kingdom
$1.49B +$48M +48,342 +3%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$1.43B -$42.5M -412,014 -3%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.42B -$448M -4,340,044 -24%
CS
60
Credit Suisse
Switzerland
$1.42B -$330M -3,198,060 -19%
GIM
61
Generation Investment Management
United Kingdom
$1.31B +$63M +610,261 +5%
National Pension Service
62
National Pension Service
South Korea
$1.3B +$23.9M +234,388 +2%
Brown Advisory
63
Brown Advisory
Maryland
$1.29B +$172M +1,660,729 +15%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.26B -$240M -2,320,706 -16%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.25B -$23.7M -229,368 -2%
Prudential Financial
66
Prudential Financial
New Jersey
$1.25B +$24.7M +239,039 +2%
RJA
67
Raymond James & Associates
Florida
$1.23B +$64M +619,484 +5%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$1.21B +$6.66M +64,449 +0.6%
SGM
69
Skye Global Management
Florida
$1.19B -$309M -2,994,500 -21%
Capital World Investors
70
Capital World Investors
California
$1.17B -$664M -6,426,832 -36%
M1FG
71
Mach-1 Financial Group
Arkansas
$1.15B -$27.4M -299 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.1B +$79.7M +771,512 +8%
Marshall Wace
73
Marshall Wace
United Kingdom
$1.1B +$329M +3,186,167 +43%
Jane Street
74
Jane Street
New York
$1.09B +$300M +2,907,535 +38%
Berkshire Hathaway
75
Berkshire Hathaway
Nebraska
$1.09B -$11.9M -115,000 -1%
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