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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 %
ACA
726
Aptus Capital Advisors
Alabama
$36.6M +$3.4M +26,757 +10%
DMIC
727
Dixon Mitchell Investment Counsel
British Columbia, Canada
$36.6M -$2.92M -22,941 -7%
SMFG
728
Sumitomo Mitsui Financial Group
Japan
$36.6M +$2.9M +22,895 +9%
NMIMC
729
Northwestern Mutual Investment Management Company
Wisconsin
$36.4M +$637K +5,014 +2%
GAI
730
General American Investors
New York
$36.4M – – –
WA
731
WestEnd Advisors
North Carolina
$36.3M -$7.68M -60,433 -17%
GAM
732
Gotham Asset Management
New York
$36.3M +$633K +4,980 +2%
MCM
733
Maple Capital Management
Vermont
$36.3M +$552K +4,344 +2%
BCM
734
Bronte Capital Management
Australia
$36.2M +$6.82M +53,683 +23%
RCW
735
Rheos Capital Works
Japan
$36.1M -$17.2M -135,000 -32%
CC
736
Clearline Capital
New York
$36M +$3.39M +26,700 +10%
EWA
737
Exencial Wealth Advisors
Oklahoma
$35.8M -$1.73M -13,596 -5%
VFA
738
Valeo Financial Advisors
Indiana
$35.8M +$2.31M +18,977 +7%
FLII
739
First Long Island Investors
New York
$35.8M +$78.9K +621 +0.2%
SM
740
Selkirk Management
New Jersey
$35.6M – – –
AIS
741
AM Investment Strategies
Tennessee
$35.6M -$2.92K -23 -0%
SS
742
Simplicity Solutions
Minnesota
$35.5M -$1.15M -9,064 -3%
CCA
743
Cobblestone Capital Advisors
New York
$35.5M -$234K -1,837 -0.7%
OCM
744
Osterweis Capital Management
California
$35.3M -$1.37M -10,811 -4%
CC
745
Cartenna Capital
Connecticut
$35M – – –
GCP
746
Greenoaks Capital Partners
California
$35M – – –
CWM
747
Calamos Wealth Management
Illinois
$35M -$1M -7,879 -3%
CWM
748
Circle Wealth Management
New Jersey
$34.8M +$27.9M +219,735 +404%
PI
749
PGGM Investments
Netherlands
$34.6M +$19.4M +152,425 +127%
UM
750
Ulysses Management
New York
$34.6M +$1.91M +15,000 +6%
28 29
30
31 32