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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 %
EFS
1126
Essex Financial Services
Connecticut
$11.8M -$442K -4,276 -4%
MGIA
1127
Moneta Group Investment Advisors
Missouri
$11.8M +$3.45M +33,390 +41%
DI
1128
DFPG Investments
Utah
$11.8M +$533K +5,164 +5%
ECU
1129
Eisler Capital (US)
New York
$11.8M +$11.8M +114,014 New
ACM
1130
Arthedge Capital Management
New York
$11.8M – – –
DLCIG
1131
D.L. Carlson Investment Group
New Hampshire
$11.7M -$1M -9,716 -8%
CAM
1132
Capco Asset Management
Florida
$11.7M +$1.35M +13,073 +13%
PAS
1133
Professional Advisory Services
Florida
$11.7M -$52.6K -509 -0.4%
PMEF
1134
Point72 Middle East FZE
United Arab Emirates
$11.6M +$10.3M +99,360 +773%
SW
1135
Solidarity Wealth
Utah
$11.5M +$11.5M +111,801 New
KIA
1136
Knollwood Investment Advisory
Maryland
$11.5M – – –
GRP
1137
Global Retirement Partners
California
$11.5M +$1.69M +16,266 +17%
HI
1138
Horizon Investments
North Carolina
$11.5M +$924K +8,949 +9%
WCA
1139
Whetstone Capital Advisors
Kansas
$11.4M -$433K -4,197 -4%
CS
1140
Comerica Securities
Michigan
$11.4M +$549K +5,316 +5%
CIS
1141
Capital International Sarl
California
$11.4M +$216K +2,096 +2%
HWM
1142
HFR Wealth Management
New York
$11.4M +$22.9K +222 +0.2%
PIMJS
1143
PKO Investment Management Joint-Stock
Poland
$11.4M -$1.55M -15,000 -12%
CAG
1144
Curtis Advisory Group
California
$11.3M -$422K -4,090 -4%
MCM
1145
Mitchell Capital Management
Kansas
$11.3M -$244K -2,360 -2%
SAM
1146
Sabadell Asset Management
Spain
$11.3M -$3.98M -39,346 -26%
NL
1147
NWAM LLC
Washington
$11.3M -$835K -8,081 -7%
CI
1148
Cigna Investments
Connecticut
$11.2M -$209K -2,021 -2%
CL
1149
CIM LLC
New York
$11.2M +$62K +600 +0.6%
TAS
1150
TIFF Advisory Services
Pennsylvania
$11.2M -$5.28M -51,127 -32%
44 45
46
47 48