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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 %
FAB
826
First American Bank
Illinois
$29.3M -$626K -4,927 -2%
SWIG
827
Strategic Wealth Investment Group
Kentucky
$29.3M +$401K +3,156 +1%
CTA
828
Chesley Taft & Associates
Illinois
$29.3M -$37.1K -292 -0.1%
BCM
829
Bowie Capital Management
Texas
$29.3M -$119K -933 -0.4%
CMI
830
Clare Market Investments
Texas
$29.3M -$1.25M -9,843 -4%
PCA
831
Pallas Capital Advisors
Massachusetts
$29.2M +$6.93M +52,226 +31%
HCM
832
Harspring Capital Management
New York
$29.2M – – –
CAM
833
Close Asset Management
United Kingdom
$29.1M +$1.8M +14,193 +7%
ACM
834
Aljian Capital Management
Nevada
$29M -$220K -1,731 -0.8%
BPCA
835
Bank Pictet & Cie (Asia)
Singapore
$29M +$2.56M +20,153 +10%
PMAM
836
Picton Mahoney Asset Management
Ontario, Canada
$28.9M +$4.43M +34,851 +18%
GIP
837
Gavilan Investment Partners
California
$28.8M +$318K +2,500 +1%
SAI
838
Systematic Alpha Investments
New Jersey
$28.7M – – –
FBA
839
Front Barnett Associates
Illinois
$28.6M -$780K -6,137 -3%
MAM
840
Mark Asset Management
New York
$28.6M +$4.07K +32 +0%
AA
841
Ancient Art
Texas
$28.6M -$2.54M -20,000 -8%
CS
842
Central Securities
New York
$28.6M – – –
AWM
843
Apollon Wealth Management
South Carolina
$28.4M -$8.27M -65,069 -23%
MCM
844
Mill Capital Management
North Carolina
$28.1M -$87.2K -686 -0.3%
JHP
845
James Hambro & Partners
United Kingdom
$28.1M +$2.02M +15,871 +8%
AIM
846
Anatole Investment Management
Hong Kong
$28M +$28M +220,606 New
DP
847
DDD Partners
Washington
$28M -$350K -2,645 -1%
HTHT
848
Hemenway Trust Hemenway Trust
New Hampshire
$27.9M +$1.06M +8,305 +4%
EAM
849
Eagle Asset Management
Florida
$27.9M +$3.84M +30,205 +16%
FNBOO
850
First National Bank of Omaha
Nebraska
$27.8M -$1.61M -12,630 -5%
32 33
34
35 36