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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 %
SWA
1201
SFMG Wealth Advisors
Texas
$10.4M +$774K +7,491 +8%
LSAG
1202
Lake Street Advisors Group
New Hampshire
$10.4M +$783K +7,579 +8%
WP
1203
Waycross Partners
Kentucky
$10.4M +$1.36M +13,136 +15%
MCP
1204
Mirador Capital Partners
California
$10.3M +$1.91M +18,534 +23%
BCM
1205
Bornite Capital Management
New York
$10.3M +$10.3M +100,000 New
SI
1206
Sora Investors
Pennsylvania
$10.3M +$10.3M +100,000 New
NCM
1207
Next Capital Management
New York
$10.3M +$8.07M +78,169 +360%
SIA
1208
Schechter Investment Advisors
Michigan
$10.3M +$1.53M +14,789 +17%
RIA
1209
RPG Investment Advisory
California
$10.3M +$66K +639 +0.6%
CAM
1210
Columbia Asset Management
Michigan
$10.3M +$852K +8,253 +9%
HFM
1211
Harvest Fund Management
China
$10.3M +$1.72M +16,671 +20%
CC
1212
Clearline Capital
New York
$10.2M +$5.11M +49,485 +100%
GAB
1213
German American Bancorp
Indiana
$10.2M +$849K +8,216 +9%
SWM
1214
Sendero Wealth Management
Texas
$10.2M +$3.33M +32,269 +49%
PFM
1215
Parsec Financial Management
North Carolina
$10.2M +$573K +5,543 +6%
CRB
1216
Chad R. Baker
$10.2M +$101K +978 +1%
OWA
1217
Octavia Wealth Advisors
Ohio
$10.2M +$38.5K +373 +0.4%
TCA
1218
Transcend Capital Advisors
New Jersey
$10.2M -$379K -3,669 -4%
CI
1219
CX Institutional
Indiana
$10.1M +$7.22M +70,322 +247%
MAS
1220
Meeder Advisory Services
Ohio
$10.1M +$58.5K +566 +0.6%
FC
1221
Fulcrum Capital
Washington
$10.1M +$619K +5,994 +7%
ACP
1222
Aviance Capital Partners
Florida
$10.1M +$1.52M +14,730 +18%
RPC
1223
Rossmore Private Capital
Connecticut
$10.1M -$6.92K -67 -0.1%
AWS
1224
AJ Wealth Strategies
New York
$10.1M -$109K -1,054 -1%
CT
1225
Coastline Trust
Rhode Island
$10.1M -$1.18M -11,448 -11%
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