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 %
USCWA
926
U.S. Capital Wealth Advisors
Texas
$16.6M +$1.77M +17,089 +12%
PWP
927
Principle Wealth Partners
Connecticut
$16.6M -$387K -3,750 -2%
DR
928
Davis Rea
Ontario, Canada
$16.5M +$3.55M +34,329 +27%
PCM
929
Penserra Capital Management
California
$16.5M +$2.57M +24,876 +18%
Optiver Holding
930
Optiver Holding
Netherlands
$16.5M +$16.5M +160,041 New
CW
931
Connectus Wealth
Ohio
$16.5M -$91.6M -886,551 -85%
BA
932
Birinyi Associates
Connecticut
$16.5M -$697K -6,750 -4%
PI
933
PFS Investments
Georgia
$16.4M +$1.91M +18,736 +13%
RMCM
934
Reynders McVeigh Capital Management
Massachusetts
$16.4M +$98.3K +952 +0.6%
AFIA
935
America First Investment Advisors
Nebraska
$16.3M +$2.74M +26,501 +20%
FTDI
936
First Trust Direct Indexing
Massachusetts
$16.3M +$1.95M +18,856 +14%
CCP
937
Clough Capital Partners
Massachusetts
$16.3M +$1.12M +10,800 +7%
FNBT
938
FineMark National Bank & Trust
Florida
$16.3M -$2.44M -23,644 -13%
HIC
939
Hartline Investment Corp
Illinois
$16.3M -$698K -6,757 -4%
BRA
940
Bender Robert & Associates
California
$16.3M +$50.7K +491 +0.3%
MCM
941
McKinley Capital Management
Alaska
$16.2M -$455K -4,403 -3%
DAM
942
Deltec Asset Management
New York
$16.1M -$3.81M -36,900 -19%
CG
943
Caprock Group
Idaho
$16.1M +$2.73M +26,469 +20%
HW
944
Hamilton Wealth
California
$16M +$1.21M +11,728 +8%
VVP
945
Venture Visionary Partners
Ohio
$16M +$839K +8,123 +6%
PGDP
946
Pragma Gestao de Patrimonio
Brazil
$16M +$207K +2,000 +1%
NCM
947
Northwest Capital Management
Oregon
$16M +$13.2M +127,330 +463%
MHS
948
M Holdings Securities
Oregon
$16M -$14.4K -139 -0.1%
ATC
949
Argent Trust Co
Tennessee
$15.9M +$110K +1,067 +0.7%
HA
950
Harbor Advisors
Florida
$15.9M – – –
36 37
38
39 40