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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 %
DS
1101
DRW Securities
Illinois
$12.4M +$10.3M +99,441 +487%
QPW
1102
Quantum Private Wealth
Florida
$12.4M +$64.2K +622 +0.5%
SHGA
1103
Sand Hill Global Advisors
California
$12.3M +$74.3K +719 +0.6%
BFC
1104
Blue Fin Capital
Rhode Island
$12.3M -$206K -1,980 -2%
MOS
1105
MGO One Seven
Ohio
$12.3M +$2.75M +26,658 +29%
DWT
1106
Dorsey & Whitney Trust
South Dakota
$12.3M +$1.44M +13,913 +13%
GCM
1107
Graham Capital Management
Connecticut
$12.2M +$7.59M +73,442 +164%
OCM
1108
Octahedron Capital Management
California
$12.2M -$3.18M -30,825 -21%
HI
1109
Harbour Investments
Wisconsin
$12.2M +$316K +3,058 +3%
GWM
1110
Geneos Wealth Management
Colorado
$12.1M -$847K -8,201 -7%
MS
1111
Madden Securities
Texas
$12.1M -$1.6M -15,488 -12%
SFI
1112
Siemens Fonds Invest
Germany
$12.1M -$1.38M -13,379 -10%
BCM
1113
BTC Capital Management
Iowa
$12.1M +$464K +4,491 +4%
BFG
1114
Bouchey Financial Group
New York
$12M +$244K +2,367 +2%
FHCM
1115
Force Hill Capital Management
New York
$12M -$954K -9,240 -7%
VWA
1116
V Wealth Advisors
Kansas
$12M -$180K -1,738 -1%
EGM
1117
Engineers Gate Manager
New York
$12M +$6.88M +66,623 +135%
AAS
1118
Ameritas Advisory Services
Nebraska
$12M -$1.91M -18,273 -14%
NIG
1119
NFJ Investment Group
Texas
$12M -$291K -2,820 -2%
RIA
1120
Realta Investment Advisors
Delaware
$11.9M -$529K -5,120 -4%
SB
1121
Simmons Bank
Arkansas
$11.9M +$360K +3,481 +3%
CPM
1122
Crescent Park Management
California
$11.9M -$1.72M -16,642 -13%
CIA
1123
Choate Investment Advisors
Massachusetts
$11.9M +$1.05M +10,135 +10%
MCM
1124
McDonough Capital Management
Florida
$11.8M +$110K +1,069 +0.9%
EWM
1125
Empirical Wealth Management
Washington
$11.8M -$1.88M -18,209 -14%
43 44
45
46 47