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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 %
DP
776
DDD Partners
Washington
$23.7M +$456K +4,410 +2%
BAM
777
Belpointe Asset Management
Nevada
$23.6M +$2.27M +22,005 +11%
WHG
778
Westwood Holdings Group
Texas
$23.6M -$2.44M -23,594 -9%
PIM
779
Progressive Investment Management
Oregon
$23.6M +$10.3M +99,450 +77%
HIA
780
Harbor Investment Advisory
Maryland
$23.5M -$1.74M -16,893 -7%
EAM
781
Erste Asset Management
Austria
$23.5M +$522K +5,150 +2%
WMSA
782
Weiss Multi-Strategy Advisers
New York
$23.5M +$13.6M +132,061 +139%
MAM
783
Mark Asset Management
New York
$23.4M +$492K +4,768 +2%
AWM
784
Apollon Wealth Management
South Carolina
$23.4M +$805K +7,791 +4%
SAI
785
Systematic Alpha Investments
New Jersey
$23.3M -$103 -1 -0%
LFAS
786
Level Four Advisory Services
Texas
$23.1M +$3.98M +38,509 +21%
PAMP
787
Polar Asset Management Partners
Ontario, Canada
$23M +$23M +222,700 New
CF
788
Cantor Fitzgerald
New York
$22.9M +$7.88M +76,250 +52%
S
789
SignatureFD
Georgia
$22.8M +$1.64M +15,896 +8%
QCM
790
Quantinno Capital Management
New York
$22.8M +$1.64M +15,910 +8%
GIP
791
Gavilan Investment Partners
California
$22.7M +$9.29M +89,952 +69%
CS
792
Central Securities
New York
$22.7M – – –
C
793
Chescapmanager
Maryland
$22.7M – – –
MGI
794
MayTech Global Investments
New York
$22.6M -$684K -6,622 -3%
BCM
795
Becker Capital Management
Oregon
$22.6M +$20.3M +196,167 +880%
ACM
796
Aquatic Capital Management
Illinois
$22.5M +$22.5M +218,100 New
MCM
797
Mill Capital Management
North Carolina
$22.5M +$6.95M +67,307 +45%
MYAM
798
Meiji Yasuda Asset Management
Japan
$22.5M +$1.52M +14,701 +7%
BC
799
Brookfield Corp
Ontario, Canada
$22.5M +$19.9M +192,758 +767%
ECM
800
Element Capital Management
New York
$22.5M +$22.5M +217,695 New
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