AMZN icon

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 %
ELI
776
Empire Life Investments
Ontario, Canada
$32.8M +$5.51M +43,375 +20%
MMC
777
Mizuho Markets Cayman
Cayman Islands
$32.5M -$39.1M -307,209 -55%
RP
778
Regal Partners
Australia
$32.5M -$25M -196,336 -43%
CA
779
Clearstead Advisors
Ohio
$32.4M +$19.8M +156,061 +159%
B
780
Bailard
California
$32.3M +$1.55M +12,195 +5%
CC
781
Cornerstone Capital
California
$32.1M +$137K +1,075 +0.4%
NIM
782
NEOS Investment Management
Connecticut
$32.1M +$32.1M +252,677 New
MYLI
783
Meiji Yasuda Life Insurance
Japan
$32.1M +$7.45M +58,588 +30%
JLBC
784
J.L. Bainbridge & Co
Florida
$32M -$505K -3,969 -2%
GW
785
GW & Wade
Massachusetts
$32M +$906K +7,126 +3%
SSB
786
Sandy Spring Bank
Maryland
$31.8M +$95.7K +753 +0.3%
TAM
787
Telemark Asset Management
Massachusetts
$31.8M -$6.36M -50,000 -17%
AP
788
Archon Partners
New Jersey
$31.7M – – –
RG
789
Renaissance Group
Kentucky
$31.7M -$1.42M -11,135 -4%
DLA
790
Douglas Lane & Associates
New York
$31.7M -$1.89M -14,864 -6%
IG
791
Ithaka Group
Virginia
$31.7M +$2.18M +17,115 +7%
FSA
792
Franklin Street Advisors
North Carolina
$31.6M +$280K +2,206 +0.9%
Capital Fund Management (CFM)
793
Capital Fund Management (CFM)
France
$31.5M +$31.5M +247,510 New
CA
794
Cortland Associates
Missouri
$31.3M -$9.03K -71 -0%
BCM
795
Becker Capital Management
Oregon
$31.3M -$172K -1,352 -0.5%
LFAS
796
Level Four Advisory Services
Texas
$31.2M +$779K +6,126 +3%
GGH
797
GCM Grosvenor Holdings
Illinois
$31.2M – – –
USAA
798
United Services Automobile Association
Texas
$31.2M +$4.87M +38,282 +18%
BVDMP
799
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$31.2M – – –
MC
800
Montag & Caldwell
Georgia
$31.2M +$13.2M +104,212 +74%
30 31
32
33 34