AMZN icon

Amazon
AMZN

Overview Fund Activity

4,131 hedge funds and large institutions have $646B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 2,094 increasing their positions, 1,495 reducing their positions, and 133 closing their positions.

Holders
4,131
Holders Change
+33
Holders Change %
+0.81%
% 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
251
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
1
Bank of Montreal
Ontario, Canada
$29.7B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9B
3
Bank of America
3
Bank of America
North Carolina
$9.99B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.83B
5
BlackRock
5
BlackRock
New York
$62.8B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.6B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$4.14B
4
Edgewood Management
4
Edgewood Management
Connecticut
$4.25M
5
Capital World Investors
5
Capital World Investors
California
$1.17B
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
101
Davis Selected Advisers
Arizona
$853M 8,256,759 +475,823 +6%
Stifel Financial
102
Stifel Financial
Missouri
$830M 8,033,365 +262,627 +3%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$828M 8,013,969 +38,801 +0.5%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$818M 7,915,935 +639,969 +9%
LPL Financial
105
LPL Financial
California
$815M 7,889,887 +291,363 +4%
VAM
106
Veritas Asset Management
United Kingdom
$814M 7,880,925 +12,304 +0.2%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$811M 7,847,677 -633,081 -7%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$801M 7,751,172 +116,132 +2%
Victory Capital Management
109
Victory Capital Management
Texas
$791M 7,662,455 -33,312 -0.4%
Viking Global Investors
110
Viking Global Investors
Connecticut
$788M 7,628,220 -4,853,738 -39%
Allianz Asset Management
111
Allianz Asset Management
Germany
$768M 7,439,095 +190,727 +3%
MCMC
112
Matrix Capital Management Company
New Hampshire
$758M 7,335,828 +2,250,828 +44%
A
113
AustralianSuper
Australia
$756M 7,321,483 -2,022,487 -22%
DZ Bank
114
DZ Bank
Germany
$742M 7,185,323 -2,325,345 -24%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$716M 6,932,992 +340,430 +5%
VAM
116
Vontobel Asset Management
New York
$706M 6,357,174 +1,034,760 +19%
Fundsmith LLP
117
Fundsmith LLP
United Kingdom
$700M 6,777,831 – –
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$700M 6,772,390 -944,587 -12%
SP
119
Sarasin & Partners
United Kingdom
$688M 2,922,809 +454,354 +18%
LPC
120
Lone Pine Capital
Connecticut
$682M 6,605,311 -3,037,286 -31%
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$677M 6,558,777 +3,950,143 +151%
Canada Life
122
Canada Life
Manitoba, Canada
$671M 6,487,182 +15,965 +0.2%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$666M 6,452,839 +137,767 +2%
FAM
124
Fred Alger Management
New York
$654M 6,334,653 -1,045,051 -14%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$646M 6,253,341 +463,715 +8%
3 4
5
6 7