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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 %
AWS
1326
Arkfeld Wealth Strategies
Nebraska
$11.9M +$21.8K +168 +0.2%
KA
1327
Kercheville Advisors
Texas
$11.8M +$230K +1,810 +2%
EW
1328
Evoke Wealth
California
$11.8M +$230K +1,809 +2%
CFGS
1329
Concourse Financial Group Securities
Alabama
$11.8M -$73.3K -577 -0.6%
HCM
1330
Hilton Capital Management
New York
$11.8M – – –
MIM
1331
Morningstar Investment Management
Illinois
$11.8M – – –
BFM
1332
Boothbay Fund Management
New York
$11.8M -$16.2M -127,668 -58%
GF
1333
Goodman Financial
Texas
$11.7M -$88K -692 -0.7%
LJAC
1334
L.J. Altfest & Co
New York
$11.7M +$528K +4,157 +5%
RCM
1335
Ratan Capital Management
Florida
$11.7M +$4.89M +38,505 +72%
SDH
1336
Sloy Dahl & Holst
Washington
$11.7M +$6.19M +48,714 +112%
WAS
1337
Winch Advisory Services
Wisconsin
$11.7M -$261K -2,054 -2%
STAS
1338
Strong Tower Advisory Services
Minnesota
$11.7M -$1.86M -14,597 -14%
RA
1339
Riverstone Advisors
Texas
$11.7M +$66.1K +520 +0.6%
PGIM
1340
Pacific Global Investment Management
California
$11.6M -$126K -991 -1%
CAM
1341
Covenant Asset Management
New Jersey
$11.6M -$391K -3,075 -3%
AG
1342
AIA Group
Hong Kong
$11.6M +$4.83M +37,964 +71%
KJWM
1343
Kiley Juergens Wealth Management
Washington
$11.6M +$432K +3,397 +4%
EWA
1344
Evolution Wealth Advisors
Florida
$11.6M +$112K +880 +1%
BCA
1345
Bay Colony Advisors
Massachusetts
$11.6M -$444K -3,495 -4%
JCM
1346
JAT Capital Management
Connecticut
$11.5M -$6.19M -48,661 -35%
CFD
1347
Creative Financial Designs
Indiana
$11.5M -$638K -5,021 -5%
TTWM
1348
TCV Trust & Wealth Management
Virginia
$11.5M +$52.1K +410 +0.5%
SAM
1349
Sompo Asset Management
Japan
$11.5M -$3.21M -25,290 -22%
FC
1350
Fulcrum Capital
Washington
$11.5M -$191K -1,499 -2%
52 53
54
55 56