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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 %
ZP
1626
Zimmer Partners
New York
$7.63M +$1.27M +10,000 +20%
BPIM
1627
Brant Point Investment Management
New York
$7.63M +$2.31M +18,141 +43%
KSCM
1628
Kamunting Street Capital Management
Florida
$7.63M +$7.63M +60,000 New
RA
1629
Rovida Advisors
Florida
$7.63M – – –
TCM
1630
Tufton Capital Management
Maryland
$7.61M -$152K -1,199 -2%
MC
1631
Mathes Company
New York
$7.6M +$9.53K +75 +0.1%
HCM
1632
Hillman Capital Management
Maryland
$7.6M -$2.35M -18,485 -24%
EFM
1633
E Fund Management
China
$7.59M -$1.96M -15,396 -20%
JGC
1634
J. Goldman & Co
New York
$7.59M -$23.4M -183,928 -75%
ADL
1635
Asset Dedication LLC
California
$7.58M -$67K -525 -0.9%
AIM
1636
Arcadia Investment Management
Michigan
$7.58M +$112K +882 +2%
WAP
1637
Wealthcare Advisory Partners
Pennsylvania
$7.57M +$327K +2,575 +5%
ACM
1638
Alpha Capital Management
Texas
$7.55M -$545K -4,285 -7%
SIC
1639
SFE Investment Counsel
California
$7.55M -$164K -1,294 -2%
UF
1640
Univest Financial
Pennsylvania
$7.54M -$1.93M -15,219 -20%
BPGAM
1641
BTG Pactual Global Asset Management
Bermuda
$7.53M +$3.98M +31,331 +112%
CWG
1642
Cornerstone Wealth Group
North Carolina
$7.52M +$929K +7,309 +14%
BCM
1643
Bienville Capital Management
New York
$7.52M -$436K -3,428 -5%
PA
1644
PFG Advisors
Arizona
$7.51M -$3.64M -28,622 -33%
CPA
1645
Capital Planning Advisors
California
$7.5M +$82.2K +647 +1%
SCI
1646
Stableford Capital II
Arizona
$7.48M -$34.4K -288 -0.5%
FA
1647
Fiduciary Alliance
South Carolina
$7.47M +$359K +2,821 +5%
LS
1648
Leelyn Smith
Illinois
$7.45M -$37.5K -295 -0.5%
GCC
1649
Game Creek Capital
Massachusetts
$7.45M -$327K -2,575 -4%
QPWM
1650
Quadrant Private Wealth Management
Pennsylvania
$7.45M -$298K -2,346 -4%
64 65
66
67 68