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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 %
HCM
1001
Horiko Capital Management
New York
$14.7M +$5.33M +51,564 +57%
AWM
1002
Axxcess Wealth Management
California
$14.7M +$1.34M +12,943 +10%
SA
1003
Strategic Advisors
New York
$14.7M -$744K -7,200 -5%
MC
1004
Montag & Caldwell
Georgia
$14.6M -$130K -1,261 -0.9%
MC
1005
Martin Currie
United Kingdom
$14.6M -$101K -980 -0.7%
BWM
1006
Bulltick Wealth Management
Florida
$14.5M -$6.05M -58,608 -29%
TC
1007
Telemus Capital
Michigan
$14.5M +$716K +6,936 +5%
DWP
1008
Destiny Wealth Partners
Florida
$14.5M +$1.41M +13,681 +11%
BAM
1009
Bell Asset Management
Australia
$14.4M -$1.27M -12,316 -8%
CFS
1010
CRA Financial Services
New Jersey
$14.4M -$55K -532 -0.4%
VCM
1011
Viewpoint Capital Management
Washington
$14.4M +$227K +2,193 +2%
GKWIM
1012
Gerber Kawasaki Wealth & Investment Management
California
$14.4M -$848K -8,213 -6%
PNC
1013
Park National Corp
Ohio
$14.4M -$332K -3,210 -2%
DAM
1014
Draper Asset Management
New York
$14.3M -$1.54M -14,909 -10%
MWM
1015
Mission Wealth Management
California
$14.3M -$244K -2,360 -2%
CA
1016
Cullinan Associates
Kentucky
$14.3M +$1.46M +14,100 +11%
RC
1017
Roundview Capital
New Jersey
$14.2M -$1.81M -17,481 -11%
CGA
1018
Compound Global Advisors
Washington
$14.2M -$12.4M -119,922 -47%
GAM
1019
Guinness Asset Management
United Kingdom
$14.2M +$16.2K +157 +0.1%
WWM
1020
Western Wealth Management
Colorado
$14.2M +$664K +6,431 +5%
TW
1021
Transform Wealth
Colorado
$14.1M +$1.52M +14,759 +12%
BFA
1022
Bragg Financial Advisors
North Carolina
$14.1M +$175K +1,699 +1%
CTA
1023
Colonial Trust Advisors
South Carolina
$14M +$620 +6 +0%
LB
1024
Leo Brokerage
Texas
$14M +$14M +135,094 New
IP
1025
Interval Partners
New York
$13.9M -$35.1M -340,123 -72%
39 40
41
42 43