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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 %
SAM
851
Sawgrass Asset Management
Florida
$27.7M -$1M -7,894 -3%
FCBT
852
First Citizens Bank & Trust
North Carolina
$27.6M -$1.45M -11,375 -5%
MGI
853
MayTech Global Investments
New York
$27.5M -$4.46M -35,046 -14%
Capstone Investment Advisors
854
Capstone Investment Advisors
New York
$27.5M +$17.6M +138,494 +179%
EWM
855
Elite Wealth Management
Washington
$27.3M +$7.84M +61,695 +40%
CAMG
856
CWA Asset Management Group
Florida
$27.2M +$1.88M +14,810 +7%
DT
857
Diversified Trust
Tennessee
$27.2M +$1.14M +8,984 +4%
FBB
858
Fulton Breakefield Broenniman
Maryland
$27.2M +$192K +1,512 +0.7%
WCA
859
Waratah Capital Advisors
Ontario, Canada
$27M +$7.87M +61,908 +41%
SAM
860
Silvercrest Asset Management
New York
$27M +$118K +926 +0.4%
ACM
861
Alta Capital Management
Utah
$26.9M +$7.86M +61,868 +41%
CIM
862
Corda Investment Management
Texas
$26.9M -$763K -6,003 -3%
RMA
863
Roffman Miller Associates
Pennsylvania
$26.7M +$709K +5,576 +3%
CHCM
864
Columbus Hill Capital Management
New Jersey
$26.7M – – –
RF
865
Rollins Financial
Georgia
$26.6M +$7.41M +58,263 +39%
Jones Financial Companies
866
Jones Financial Companies
Missouri
$26.6M -$342K -2,688 -1%
AP
867
Appleton Partners
Massachusetts
$26.6M -$248K -1,949 -0.9%
AWM
868
Axxcess Wealth Management
California
$26.5M +$11.7M +91,958 +79%
RBA
869
Richard Bernstein Advisors
New York
$26.5M – – –
GGS
870
Galvin Gaustad & Stein
Arizona
$26.2M -$1.71M -13,429 -6%
LS
871
Livforsakringsbolaget Skandia
Sweden
$26.1M +$636K +5,000 +2%
DBG
872
De Burlo Group
Massachusetts
$26M +$21.6M +169,720 +491%
AMI
873
Amica Mutual Insurance
Rhode Island
$25.9M +$833K +6,551 +3%
IWM
874
IHT Wealth Management
Illinois
$25.8M -$85.6K -673 -0.3%
AIP
875
ARS Investment Partners
New York
$25.6M -$38.4K -302 -0.1%
33 34
35
36 37