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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 %
1CP
1076
11 Capital Partners
Connecticut
$12.9M -$6.05M -58,569 -32%
SBIA
1077
Sheaff Brock Investment Advisors
Indiana
$12.9M -$563K -5,450 -4%
FHA
1078
First Horizon Advisors
Tennessee
$12.9M +$977K +9,457 +8%
SWM
1079
Stockman Wealth Management
Montana
$12.8M +$7.49M +72,506 +140%
WB
1080
Webster Bank
Connecticut
$12.8M -$90.7K -878 -0.7%
RCP
1081
Rothschild Capital Partners
New York
$12.8M +$5.68K +55 +0%
ANTB
1082
AMG National Trust Bank
Colorado
$12.8M +$185K +1,788 +1%
PCM
1083
Princeton Capital Management
New Jersey
$12.7M -$196K -1,895 -2%
KF
1084
Krilogy Financial
Missouri
$12.7M +$2.16M +20,926 +21%
LC
1085
Lakehouse Capital
Australia
$12.7M – – –
MTC
1086
McDaniel Terry & Co
Texas
$12.7M +$635K +6,145 +5%
P
1087
Pitcairn
Pennsylvania
$12.6M +$1.09M +10,521 +9%
IAS
1088
Insigneo Advisory Services
Florida
$12.6M +$26.5K +257 +0.2%
AWA
1089
Arete Wealth Advisors
Illinois
$12.6M +$847K +8,202 +7%
BFIM
1090
Beese Fulmer Investment Management
Ohio
$12.5M +$282K +2,730 +2%
LBA
1091
Lowell Blake & Associates
Massachusetts
$12.5M +$34.1K +330 +0.3%
FAT
1092
First American Trust
California
$12.5M +$4.28M +41,415 +52%
M2MC
1093
Matthew 25 Management Corp
Pennsylvania
$12.5M -$413K -4,000 -3%
FIB
1094
First Interstate Bank
Montana
$12.5M +$474K +4,592 +4%
NCM
1095
Novare Capital Management
North Carolina
$12.4M +$1,000K +9,680 +9%
HCM
1096
Harvey Capital Management
Florida
$12.4M – – –
RGI
1097
River Global Investors
United Kingdom
$12.4M +$6.12M +59,295 +97%
EWM
1098
Elite Wealth Management
Washington
$12.4M -$84.5K -818 -0.7%
DWP
1099
Daymark Wealth Partners
Ohio
$12.4M +$2.37M +22,900 +24%
PI
1100
PGGM Investments
Netherlands
$12.4M – – –
42 43
44
45 46