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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 %
B
751
Bailard
California
$25.1M +$1,000K +9,681 +4%
PCM
752
Parsons Capital Management
Rhode Island
$25M -$449K -4,351 -2%
WTA
753
Washington Trust Advisors
Massachusetts
$24.9M +$49.4K +478 +0.2%
OCM
754
Osterweis Capital Management
California
$24.8M +$3M +29,041 +14%
EF
755
Empirical Finance
Pennsylvania
$24.8M +$1.03M +9,940 +4%
PTC
756
Petrus Trust Company
Texas
$24.7M -$1.65M -16,003 -6%
Handelsbanken Fonder
757
Handelsbanken Fonder
Sweden
$24.6M +$238K +2,300 +1%
GW
758
GW & Wade
Massachusetts
$24.5M +$453K +4,381 +2%
ACM
759
Aljian Capital Management
Nevada
$24.4M -$487K -4,714 -2%
BFS
760
Baskin Financial Services
Ontario, Canada
$24.4M +$154K +1,495 +0.6%
FNBOO
761
First National Bank of Omaha
Nebraska
$24.4M +$169K +1,636 +0.7%
CMI
762
Clare Market Investments
Texas
$24.4M -$46.9K -454 -0.2%
FAB
763
First American Bank
Illinois
$24.3M +$637K +6,170 +3%
CLCM
764
Center Lake Capital Management
Florida
$24.3M +$18.1M +175,000 +292%
ELI
765
Empire Life Investments
Ontario, Canada
$24.2M -$717K -6,943 -3%
FBA
766
Front Barnett Associates
Illinois
$24.2M +$199K +1,928 +0.8%
JSP
767
Jackson Square Partners
California
$24.1M -$14.3M -138,055 -37%
ECM
768
Evergreen Capital Management
Washington
$24.1M +$59.6K +577 +0.2%
KCM
769
Kornitzer Capital Management
Kansas
$24.1M -$749K -7,250 -3%
GKIM
770
GW&K Investment Management
Massachusetts
$24.1M +$817K +7,913 +4%
DLA
771
Douglas Lane & Associates
New York
$24M +$811K +7,856 +3%
RBA
772
Richard Bernstein Advisors
New York
$24M – – –
CTA
773
Chesley Taft & Associates
Illinois
$23.9M +$71.8K +695 +0.3%
TSS
774
Two Sigma Securities
New York
$23.9M +$13.9M +134,823 +140%
JCM
775
Jag Capital Management
Missouri
$23.7M -$717K -6,941 -3%
29 30
31
32 33