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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 %
RC
1576
Resonate Capital
California
$5.87M +$605K +5,855 +11%
VCWA
1577
Vanguard Capital Wealth Advisors
Colorado
$5.86M +$177K +1,713 +3%
UCMOK
1578
United Capital Management of KS
Kansas
$5.85M +$441K +4,269 +8%
BHA
1579
Beech Hill Advisors
New York
$5.85M -$1.55K -15 -0%
TC
1580
Tsai Capital
New York
$5.83M +$462K +4,475 +9%
IIC
1581
Ironwood Investment Counsel
Arizona
$5.81M +$729K +7,056 +14%
AIIMS
1582
Analyst IMS Investment Management Services
Israel
$5.8M -$182K -1,784 -3%
DSC
1583
Duncker Streett & Co
Missouri
$5.79M +$880K +8,520 +18%
BKA
1584
Brick & Kyle Associates
Pennsylvania
$5.79M -$14.5K -140 -0.2%
GCC
1585
Game Creek Capital
Massachusetts
$5.78M +$1.01M +9,750 +21%
BCM
1586
Brainard Capital Management
Texas
$5.77M -$616K -5,968 -10%
FCM
1587
Fortis Capital Management
Washington
$5.76M +$3.72M +36,033 +183%
TWM
1588
TLW Wealth Management
Florida
$5.75M -$47.1K -456 -0.8%
FA
1589
Fiduciary Alliance
South Carolina
$5.73M +$258K +2,502 +5%
LG
1590
Lane Generational
Massachusetts
$5.73M +$612K +5,927 +12%
LFM
1591
LGT Fund Management
Liechtenstein
$5.72M +$2.72M +26,341 +91%
SWK
1592
Stephen W. Kidder
$5.71M +$510K +4,935 +10%
CWM
1593
Chronos Wealth Management
Florida
$5.7M +$73.6K +713 +1%
RA
1594
RFG Advisory
Alabama
$5.69M +$66.4K +643 +1%
CC
1595
Codex Capital
New York
$5.69M – – –
BCPWM
1596
Bradley & Co Private Wealth Management
Florida
$5.68M +$1.06M +10,236 +23%
GEA
1597
Glen Eagle Advisors
New Jersey
$5.68M +$379K +3,673 +7%
AAMA
1598
Advanced Asset Management Advisors
Ohio
$5.67M – – –
PWC
1599
PYA Waltman Capital
Tennessee
$5.67M +$312K +3,024 +6%
LA
1600
Legacy Advisors
Pennsylvania
$5.66M +$144K +1,392 +3%
62 63
64
65 66