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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 %
GC
1076
Grimes & Company
Massachusetts
$17.7M +$515K +4,051 +3%
CFS
1077
CRA Financial Services
New Jersey
$17.6M +$12.2K +96 +0.1%
MCM
1078
Manchester Capital Management
Vermont
$17.6M +$401K +3,151 +2%
ECM
1079
Engle Capital Management
Connecticut
$17.5M +$5.72M +45,000 +48%
LOM
1080
LTS One Management
New York
$17.5M +$17.5M +137,500 New
NB
1081
NBT Bank
New York
$17.4M +$14.8M +116,205 +555%
EWM
1082
Empirical Wealth Management
Washington
$17.4M +$2.73M +21,467 +19%
DFO
1083
Duquesne Family Office
New York
$17.4M -$10.4M -81,690 -37%
SAM
1084
Shikiar Asset Management
New York
$17.4M -$170K -1,340 -1%
WP
1085
Waycross Partners
Kentucky
$17.3M +$708K +5,569 +4%
VHAM
1086
Van Hulzen Asset Management
California
$17.3M +$13M +102,460 +306%
FAIM
1087
Financial Advocates Investment Management
Washington
$17.2M +$512K +4,026 +3%
AMBIA
1088
Allen Mooney & Barnes Investment Advisors
Georgia
$17.2M +$440K +3,462 +3%
P
1089
Pitcairn
Pennsylvania
$17.2M +$1.75M +13,805 +11%
JPMIA
1090
J.P. Marvel Investment Advisors
Massachusetts
$17.2M – – –
TC
1091
Teilinger Capital
Texas
$17.2M +$17.2M +135,202 New
FHA
1092
First Horizon Advisors
Tennessee
$17.2M +$1.26M +9,921 +8%
CTA
1093
Colonial Trust Advisors
South Carolina
$17.1M +$109K +854 +0.6%
VCM
1094
Viewpoint Capital Management
Washington
$17.1M -$632K -4,970 -4%
DR
1095
Davis Rea
Ontario, Canada
$17M -$739K -5,810 -4%
MPM
1096
Meritage Portfolio Management
Kansas
$17M +$12.3M +96,681 +264%
AAS
1097
Annex Advisory Services
Wisconsin
$16.9M +$4.27M +33,559 +34%
DAM
1098
Draper Asset Management
New York
$16.9M -$540K -4,246 -3%
TW
1099
Transform Wealth
Colorado
$16.9M -$1.35M -10,595 -7%
TSAM
1100
Trinity Street Asset Management
United Kingdom
$16.8M +$493K +3,879 +3%
42 43
44
45 46