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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 %
BCM
1026
Bornite Capital Management
New York
$19.1M -$19.1M -150,000 -50%
SC
1027
Shellback Capital
Massachusetts
$19.1M +$15.3M +120,000 +400%
FC
1028
Forte Capital
New York
$19.1M -$590K -4,641 -3%
FNBT
1029
FineMark National Bank & Trust
Florida
$19.1M -$756K -5,949 -4%
LWM
1030
Lyell Wealth Management
California
$19M -$159K -1,252 -0.8%
BL
1031
BWCP LP
Texas
$19M +$3.63M +28,523 +24%
UIM
1032
USS Investment Management
United Kingdom
$18.9M – – –
NAMA
1033
Nikko Asset Management Americas
New York
$18.9M -$1.05M -8,246 -5%
GH
1034
GAM Holding
Switzerland
$18.8M +$12.3M +96,468 +186%
IAS
1035
Insigneo Advisory Services
Florida
$18.8M -$2.14M -16,819 -10%
FMLI
1036
Fukoku Mutual Life Insurance
Japan
$18.8M -$74.1K -583 -0.4%
MGM
1037
Manchester Global Management
United Kingdom
$18.8M +$10.1M +79,700 +117%
TS
1038
Tamar Securities
California
$18.8M -$2.4M -18,915 -11%
HW
1039
Hamilton Wealth
California
$18.8M +$307K +2,417 +2%
3CP
1040
3G Capital Partners
New York
$18.8M +$18.8M +147,500 New
JSA
1041
Jacobson & Schmitt Advisors
Wisconsin
$18.7M +$16.1K +127 +0.1%
IAIM
1042
International Assets Investment Management
Florida
$18.6M +$1.57M +12,437 +9%
GKWIM
1043
Gerber Kawasaki Wealth & Investment Management
California
$18.6M +$891K +7,010 +5%
VAS
1044
Valicenti Advisory Services
New York
$18.6M +$47K +370 +0.3%
FAT
1045
First American Trust
California
$18.6M +$826K +6,499 +5%
CA
1046
Claar Advisors
New York
$18.6M – – –
TCM
1047
Trybe Capital Management
Connecticut
$18.5M – – –
NSEDCP
1048
NJ State Employees Deferred Compensation Plan
New Jersey
$18.5M – – –
HIC
1049
Hartline Investment Corp
Illinois
$18.5M +$20.5K +161 +0.1%
JCM
1050
Junto Capital Management
New York
$18.4M -$23.9M -187,637 -56%
40 41
42
43 44