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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 %
ZAM
1051
Zevin Asset Management
Massachusetts
$13.2M +$2.27M +21,931 +21%
MAA
1052
Matrix Asset Advisors
New York
$13.2M +$6.92M +66,992 +110%
JCM
1053
JAT Capital Management
Connecticut
$13.2M -$22.8M -220,540 -63%
IPAM
1054
ICICI Prudential Asset Management
India
$13.1M +$1.15M +11,086 +10%
AWM
1055
Avitas Wealth Management
California
$13.1M -$167K -1,618 -1%
NW
1056
NewEdge Wealth
Pennsylvania
$13.1M +$1.72M +16,632 +15%
WANY
1057
Wealthspire Advisors (New York)
New York
$13.1M -$1.5M -14,523 -10%
CM
1058
Corvex Management
New York
$13.1M +$13.1M +126,929 New
NPPM
1059
North Point Portfolio Managers
Ohio
$13.1M +$319K +3,085 +2%
LCS
1060
Levin Capital Strategies
New York
$13.1M -$349K -3,382 -3%
LNB
1061
Ledyard National Bank
$13.1M -$1.27M -12,277 -9%
PM
1062
Phraction Management
Connecticut
$13.1M +$135K +1,307 +1%
JWM
1063
Jessup Wealth Management
Ohio
$13M +$1.58M +15,329 +14%
SCA
1064
Stonebridge Capital Advisors
Minnesota
$13M +$451K +4,369 +4%
CCM
1065
Coerente Capital Management
Ontario, Canada
$13M +$293K +2,832 +2%
BFEC
1066
Benjamin F. Edwards & Company
Missouri
$13M +$180K +1,742 +1%
CP
1067
CenterBook Partners
Connecticut
$13M +$6.25M +60,541 +92%
SAM
1068
SP Asset Management
California
$13M +$891K +8,625 +7%
WPW
1069
Waldron Private Wealth
Pennsylvania
$13M -$292K -2,825 -2%
JWBC
1070
J.W. Burns & Co
New York
$13M +$566K +5,475 +5%
CCM
1071
Consolidated Capital Management
California
$13M +$3.66M +35,428 +39%
ET
1072
Equitable Trust
Tennessee
$13M +$730K +7,069 +6%
DA
1073
Dash Acquisitions
California
$12.9M +$1.31M +12,692 +11%
SLI
1074
Sumitomo Life Insurance
Japan
$12.9M -$97.2K -941 -0.7%
CCM
1075
Conway Capital Management
California
$12.9M +$82.6K +800 +0.6%
41 42
43
44 45