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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 %
JEST
1351
JTC Employer Solutions Trustee
Jersey
$8.42M +$60.5K +586 +0.7%
CAM
1352
Centre Asset Management
New York
$8.38M -$1.88M -18,233 -18%
WAM
1353
Wallington Asset Management
Indiana
$8.38M -$10.3K -100 -0.1%
EAM
1354
Evanson Asset Management
California
$8.37M +$29K +281 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1355
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.3M -$13.4M -129,891 -62%
MRCM
1356
M&R Capital Management
New Jersey
$8.29M -$45.3K -439 -0.5%
B
1357
Bellecapital
Switzerland
$8.28M +$842K +8,150 +11%
CCM
1358
Condor Capital Management
New Jersey
$8.28M +$218K +2,109 +3%
KLCM
1359
KG&L Capital Management
Louisiana
$8.25M +$3.67M +35,494 +80%
BWM
1360
Buckley Wealth Management
Nevada
$8.25M -$435K -4,210 -5%
HCM
1361
Hillman Capital Management
Maryland
$8.25M +$2.05M +19,856 +33%
UF
1362
Univest Financial
Pennsylvania
$8.23M +$3.36M +32,515 +69%
ZIG
1363
Zuckerman Investment Group
Illinois
$8.22M -$60.3K -584 -0.7%
SFP
1364
Sandbox Financial Partners
Maryland
$8.22M -$202K -1,959 -2%
PA
1365
Perennial Advisors
New York
$8.19M +$913K +8,841 +13%
AP
1366
Americana Partners
Texas
$8.18M +$214K +2,069 +3%
NCM
1367
Nelson Capital Management
California
$8.17M +$429K +4,153 +6%
SACTSONJ
1368
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$8.16M – – –
GLAM
1369
Gardner Lewis Asset Management
Pennsylvania
$8.15M -$1.72M -16,630 -17%
SCM
1370
Stevens Capital Management
Pennsylvania
$8.14M +$3.39M +32,847 +71%
SRC
1371
Shufro Rose & Co
New York
$8.14M -$451K -4,367 -5%
IUHSA
1372
Itau Unibanco Holding S.A.
Brazil
$8.14M -$7.26M -70,311 -47%
SVCP
1373
Silicon Valley Capital Partners
California
$8.13M -$697K -6,747 -8%
NFG
1374
Nations Financial Group
Iowa
$8.11M +$1.48M +14,326 +22%
SIC
1375
Sigma Investment Counselors
Michigan
$8.11M -$142K -1,374 -2%
53 54
55
56 57