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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 %
DEA
1151
DoubleLine ETF Adviser
Florida
$15.5M -$366K -2,880 -2%
SCA
1152
Sander Capital Advisors
Washington
$15.4M +$4.35M +34,249 +39%
JHA
1153
Jackson Hill Advisors
Texas
$15.4M -$381K -3,000 -2%
BFC
1154
Blue Fin Capital
Rhode Island
$15.3M +$92.2K +725 +0.6%
DGAM
1155
Desjardins Global Asset Management
Quebec, Canada
$15.3M +$7.68M +60,396 +100%
CCM
1156
Consolidated Capital Management
California
$15.3M -$410K -3,228 -3%
MGIA
1157
Moneta Group Investment Advisors
Missouri
$15.3M -$8.26K -65 -0.1%
HCM
1158
Harvey Capital Management
Florida
$15.3M +$50.8K +400 +0.3%
AAS
1159
Ameritas Advisory Services
Nebraska
$15.3M +$5.06M +39,582 +50%
JAIC
1160
Josh Arnold Investment Consultant
Minnesota
$15.2M -$178K -1,375 -1%
TCA
1161
Teewinot Capital Advisers
New York
$15.2M +$15.2M +119,716 New
BCM
1162
Bluefin Capital Management
New York
$15.2M +$15.2M +119,700 New
WB
1163
Webster Bank
Connecticut
$15.2M -$134K -1,052 -0.9%
PCM
1164
Princeton Capital Management
New Jersey
$15.2M -$581K -4,574 -4%
LSCM
1165
Light Street Capital Management
California
$15.2M +$761K +5,985 +5%
PI
1166
PEAK6 Investments
Illinois
$15.1M +$15.1M +119,090 +1,984,833%
PM
1167
Phraction Management
Connecticut
$15M -$1.32M -10,360 -8%
CPM
1168
Crescent Park Management
California
$15M +$224K +1,766 +2%
ET
1169
Equitable Trust
Tennessee
$14.9M -$353K -2,779 -2%
M2MC
1170
Matthew 25 Management Corp
Pennsylvania
$14.9M – – –
NL
1171
NWAM LLC
Washington
$14.9M -$11.3K -89 -0.1%
CIS
1172
Connors Investor Services
Pennsylvania
$14.9M +$648K +5,096 +5%
CICI
1173
Capital Investment Counsel Inc
North Carolina
$14.8M -$624K -4,910 -4%
IWP
1174
Icon Wealth Partners
Texas
$14.7M -$2.92M -22,954 -17%
CCPM
1175
Cooper Creek Partners Management
New York
$14.7M – – –
45 46
47
48 49