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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 %
ACM
1626
Alcosta Capital Management
California
$5.52M -$1.18M -11,405 -18%
MCC
1627
Money Concepts Capital
Florida
$5.51M -$7.96M -76,708 -59%
AIM
1628
Arcadia Investment Management
Michigan
$5.5M -$196K -1,900 -3%
SC
1629
Sierra Capital
Florida
$5.5M -$8.26K -80 -0.1%
BLAM
1630
Bourne Lent Asset Management
New York
$5.49M – – –
CRCM
1631
Crystal Rock Capital Management
Illinois
$5.47M -$82.6K -800 -1%
WCA
1632
Westover Capital Advisors
Delaware
$5.46M -$289K -2,795 -5%
FMI
1633
F/M Investments
District of Columbia
$5.46M +$1.75M +16,966 +47%
HAC
1634
Harbor Advisory Corp
New Hampshire
$5.46M +$57.6K +558 +1%
PSP
1635
Pacific Sage Partners
Washington
$5.45M +$7.44K +72 +0.1%
PWPS
1636
Pinnacle Wealth Planning Services
Ohio
$5.45M +$1.44M +13,914 +36%
WP
1637
WMS Partners
Maryland
$5.44M -$472K -4,574 -8%
PTB
1638
Pioneer Trust Bank
Oregon
$5.43M +$140K +1,355 +3%
CNWM
1639
Clay Northam Wealth Management
California
$5.43M -$8.26K -80 -0.2%
PVH
1640
Psagot Value Holdings
Israel
$5.42M -$4.13M -40,875 -43%
PHM
1641
Prospect Hill Management
New Jersey
$5.41M +$103K +1,002 +2%
LPAM
1642
Lodestar Private Asset Management
California
$5.41M +$54.3K +526 +1%
RWM
1643
Refined Wealth Management
Utah
$5.39M +$143K +1,385 +3%
GH
1644
GAM Holding
Switzerland
$5.38M -$344K -3,334 -6%
EWM
1645
Evermay Wealth Management
Virginia
$5.35M -$97.6K -945 -2%
ACM
1646
Alpha Capital Management
Texas
$5.35M – – –
NWM
1647
NEIRG Wealth Management
Massachusetts
$5.34M +$3.78M +36,554 +241%
SAM
1648
Smithbridge Asset Management
Pennsylvania
$5.34M +$706K +6,833 +15%
WIM
1649
Westside Investment Management
California
$5.34M +$496K +4,820 +10%
RCG
1650
Regatta Capital Group
California
$5.32M – – –
64 65
66
67 68