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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 %
TI
1301
Trexquant Investment
Connecticut
$9.03M +$2.89M +28,025 +47%
RIL
1302
Rothschild Investment LLC
Illinois
$9.02M +$443K +4,290 +5%
AWS
1303
Arkfeld Wealth Strategies
Nebraska
$8.99M +$133K +1,328 +1%
LC
1304
Lincoln Capital
Nebraska
$8.99M -$12.3K -119 -0.1%
EFM
1305
E Fund Management
China
$8.98M -$509K -4,928 -5%
PTC
1306
Private Trust Company
Ohio
$8.97M +$816K +7,902 +10%
CF
1307
Centaurus Financial
California
$8.96M +$1.28M +12,415 +17%
LJAC
1308
L.J. Altfest & Co
New York
$8.96M +$809K +7,828 +10%
SAM
1309
Stansberry Asset Management
Texas
$8.94M -$2.49M -24,132 -22%
AWE
1310
Avidian Wealth Enterprises
Texas
$8.94M +$2.67M +25,831 +43%
PVI
1311
Pine Valley Investments
New Jersey
$8.9M +$8.9M +87,063 New
ATPW
1312
Ashton Thomas Private Wealth
Arizona
$8.9M +$157K +1,522 +2%
GWSG
1313
GPS Wealth Strategies Group
Colorado
$8.89M -$714K -6,909 -7%
IAM
1314
Infusive Asset Management
New York
$8.88M +$597K +7,871 +7%
GAG
1315
GM Advisory Group
New York
$8.87M +$319K +3,090 +4%
ECM
1316
EMC Capital Management
Texas
$8.87M -$408K -4,000 -4%
PTC
1317
Philadelphia Trust Company
Pennsylvania
$8.87M -$2.07K -20 -0%
SFM
1318
Sphera Funds Management
Israel
$8.85M +$8.85M +85,680 New
NP
1319
Nilsine Partners
Colorado
$8.85M +$8.85M +85,634 New
SIA
1320
Soltis Investment Advisors
Utah
$8.83M +$929K +8,994 +12%
EW
1321
Evoke Wealth
California
$8.83M +$885K +18,915 +11%
MWC
1322
MBM Wealth Consultants
Missouri
$8.81M – – –
AIMC
1323
Alley Investment Management Company
Illinois
$8.8M +$454K +4,399 +5%
SC
1324
Shellback Capital
Massachusetts
$8.78M +$3.62M +35,000 +70%
JIC
1325
Joel Isaacson & Co
New York
$8.78M -$103K -993 -1%
51 52
53
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