AMZN icon

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 %
MTIM
801
Marathon Trading Investment Management
Pennsylvania
$22.4M +$21.4M +206,800 +2,104%
RMA
802
Roffman Miller Associates
Pennsylvania
$22.3M +$1.34M +12,954 +6%
CIM
803
Corda Investment Management
Texas
$22.3M +$1.64M +15,882 +8%
JCM
804
JS Capital Management
New York
$22.2M -$13.9M -135,000 -39%
AMI
805
Amica Mutual Insurance
Rhode Island
$22.1M -$13.6K -132 -0.1%
FCIM
806
Fairview Capital Investment Management
California
$22M +$1.99M +19,305 +10%
CAM
807
Close Asset Management
United Kingdom
$22M -$1.04M -10,069 -5%
UM
808
Ulysses Management
New York
$21.9M +$1.29M +12,500 +6%
Jones Financial Companies
809
Jones Financial Companies
Missouri
$21.9M +$2M +19,373 +10%
GL
810
Governors Lane
New York
$21.8M -$1.97M -19,100 -8%
IWM
811
IHT Wealth Management
Illinois
$21.7M +$1.67M +16,121 +8%
CHCM
812
Columbus Hill Capital Management
New Jersey
$21.7M – – –
PAG
813
Private Advisory Group
Washington
$21.6M +$2.6M +25,149 +14%
LS
814
Livforsakringsbolaget Skandia
Sweden
$21.6M – – –
JAWM
815
J. Arnold Wealth Management
Ohio
$21.6M +$318K +3,077 +1%
MADR
816
Milestones Administradora de Recursos
Brazil
$21.5M +$3.74M +36,255 +21%
AP
817
Appleton Partners
Massachusetts
$21.4M -$290K -2,807 -1%
SSA
818
Schonfeld Strategic Advisors
New York
$21.2M -$137M -1,321,834 -87%
AIP
819
ARS Investment Partners
New York
$21.1M +$159K +1,544 +0.8%
HTHT
820
Hemenway Trust Hemenway Trust
New Hampshire
$21M +$827K +8,010 +4%
CFG
821
Citizens Financial Group
Rhode Island
$20.9M -$316K -3,063 -1%
USAA
822
United Services Automobile Association
Texas
$20.9M -$13.2M -127,393 -39%
HWM
823
HB Wealth Management
Georgia
$20.9M +$1.23M +11,895 +6%
Fiera Capital (Canada)
824
Fiera Capital (Canada)
Quebec, Canada
$20.8M -$724K -7,014 -3%
BFM
825
Boston Financial Management
Massachusetts
$20.8M -$2.74M -26,533 -12%
31 32
33
34 35