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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
$29.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9B
3
Bank of America
Bank of America
North Carolina
$9.99B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.83B
5
BlackRock
BlackRock
New York
$62.8B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.6B
3
Fisher Asset Management
Fisher Asset Management
Washington
$4.14B
4
Edgewood Management
Edgewood Management
Connecticut
$4.25M
5
Capital World Investors
Capital World Investors
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$640M -$35.2M -340,495 -5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$631M +$8.34M +80,696 +1%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$629M +$59.8M +578,927 +11%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$628M -$80.2M -776,300 -11%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$626M -$4.84M -46,890 -0.8%
US Bancorp
131
US Bancorp
Minnesota
$618M -$8.26M -79,968 -1%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$617M +$10M +96,797 +2%
SEI Investments
133
SEI Investments
Pennsylvania
$615M +$136M +1,317,566 +28%
AP
134
Altarock Partners
Florida
$606M +$22.8M +220,581 +4%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$600M -$24.8M -239,837 -4%
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$593M +$40.6M +392,657 +7%
Axa
137
Axa
France
$588M +$7.36M +71,228 +1%
Corient Private Wealth
138
Corient Private Wealth
Florida
$587M +$190M +1,839,614 +48%
BPC
139
Banque Pictet & Cie
Switzerland
$582M +$9.2M +89,065 +2%
William Blair & Company
140
William Blair & Company
Illinois
$580M +$7.43M +71,959 +1%
1832 Asset Management
141
1832 Asset Management
Ontario, Canada
$572M +$204M +1,978,441 +56%
Coatue Management
142
Coatue Management
New York
$571M +$64.1M +620,610 +13%
Artisan Partners
143
Artisan Partners
Wisconsin
$567M +$122M +1,177,594 +27%
Swedbank
144
Swedbank
Sweden
$562M +$137M +1,327,651 +32%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$559M +$2.94M +28,447 +0.5%
First Trust Advisors
146
First Trust Advisors
Illinois
$545M +$18.8M +181,570 +4%
VVP
147
Vulcan Value Partners
Alabama
$537M +$13.5M +130,833 +3%
Fayez Sarofim & Co
148
Fayez Sarofim & Co
Texas
$537M +$45.8M +443,290 +9%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$535M -$46.2M -447,004 -8%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$533M +$110M +1,068,753 +26%
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