AMZN icon

Amazon
AMZN

Overview Fund Activity

4,298 hedge funds and large institutions have $831B invested in Amazon in 2023 Q2 according to their latest regulatory filings, with 310 funds opening new positions, 1,934 increasing their positions, 1,702 reducing their positions, and 105 closing their positions.

Holders
4,298
Holders Change
+167
Holders Change %
+4.04%
% of All Funds
67.79%
Holding in Top 10
1,322
Holding in Top 10 Change
+281
Holding in Top 10 Change %
+26.99%
% of All Funds
20.85%
New
310
Increased
1,934
Reduced
1,702
Closed
105
Calls
$32.4B
Puts
$30.8B
Net Calls
+$1.65B
Net Calls Change
-$2.51B

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$39.1B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.2B
3
GQG Partners
3
GQG Partners
Florida
$2.02B
4
Morgan Stanley
4
Morgan Stanley
New York
$19.5B
5
Barclays
5
Barclays
United Kingdom
$3.95B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$250K
2
Capital International Investors
2
Capital International Investors
California
$4.53B
3
Harris Associates
3
Harris Associates
Illinois
$2.04B
4
Tiger Global Management
4
Tiger Global Management
New York
$482M
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DSA
101
Davis Selected Advisers
Arizona
$1.07B 8,229,601 -27,158 -0.3%
LPL Financial
102
LPL Financial
California
$1.07B 8,185,108 +295,221 +4%
Jane Street
103
Jane Street
New York
$1.04B 7,993,263 -2,586,704 -24%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$1.04B 7,949,801 -64,168 -0.8%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$1.02B 7,859,616 +108,444 +1%
Victory Capital Management
106
Victory Capital Management
Texas
$1.02B 7,846,316 +183,861 +2%
Stifel Financial
107
Stifel Financial
Missouri
$1.02B 7,844,725 -188,640 -2%
VAM
108
Veritas Asset Management
United Kingdom
$1.02B 7,787,319 -93,606 -1%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.01B 7,780,834 -488,925 -6%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$1.01B 7,741,200 +1,653,554 +27%
Millennium Management
111
Millennium Management
New York
$1B 7,683,072 -1,159,561 -13%
IG
112
ING Group
Netherlands
$1B 7,678,042 +2,606,935 +51%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$984M 7,547,250 -1,365,430 -15%
MCMC
114
Matrix Capital Management Company
New Hampshire
$956M 7,335,828 – –
Allianz Asset Management
115
Allianz Asset Management
Germany
$949M 7,280,605 -158,490 -2%
Swedbank
116
Swedbank
Sweden
$913M 7,005,650 +1,561,278 +29%
SEI Investments
117
SEI Investments
Pennsylvania
$870M 6,673,262 +714,942 +12%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$860M 6,601,740 -3,870,690 -37%
NMO
119
Newlands Management Operations
Texas
$859M 6,589,070 +2,131,430 +48%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$849M 6,515,620 -417,372 -6%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$846M 6,494,418 +41,579 +0.6%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$843M 6,465,075 +211,734 +3%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$838M 6,430,641 -341,749 -5%
FAM
124
Fred Alger Management
New York
$836M 6,412,862 +78,209 +1%
VAM
125
Vontobel Asset Management
New York
$834M 5,969,348 -387,826 -6%
3 4
5
6 7