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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 %
LIM
1651
Leavell Investment Management
Alabama
$5.32M -$1.09M -10,561 -17%
WIS
1652
Wright Investors Service
Connecticut
$5.32M -$161K -1,558 -3%
MFS
1653
Monetta Financial Services
Illinois
$5.32M – – –
ECM
1654
EagleClaw Capital Management
Massachusetts
$5.32M -$255K -2,465 -5%
CT
1655
Colonial Trust
South Carolina
$5.29M -$46.9K -454 -0.9%
SW
1656
SlateStone Wealth
Florida
$5.28M +$656K +6,354 +14%
RP
1657
Rice Partnership
Hawaii
$5.27M +$97.2K +941 +2%
TCA
1658
Taconic Capital Advisors
New York
$5.27M +$4.29M +41,500 +437%
BMM
1659
Buffington Mohr McNeal
Idaho
$5.25M -$1.03K -10 -0%
NG
1660
NWK Group
California
$5.24M +$478K +4,624 +10%
CWG
1661
Cornerstone Wealth Group
North Carolina
$5.24M +$197K +1,907 +4%
FF
1662
Fluent Financial
Texas
$5.23M +$176K +1,706 +3%
BS
1663
Bessemer Securities
New York
$5.23M -$238K -2,300 -4%
GSIAS
1664
Garden State Investment Advisory Services
New Jersey
$5.23M +$161K +1,557 +3%
PM
1665
Penbrook Management
New York
$5.22M – – –
EWA
1666
EverSource Wealth Advisors
Alabama
$5.22M +$1.11M +10,782 +27%
LBC
1667
Lawrence B. Cohen
$5.22M -$994K -9,620 -16%
WCM
1668
Wunderlich Capital Managemnt
Tennessee
$5.22M +$94.9K +919 +2%
RSVP
1669
Ramsay Stattman Vela & Price
Colorado
$5.21M – – –
ETCM
1670
Evolutionary Tree Capital Management
Virginia
$5.21M -$577K -5,585 -10%
CT
1671
Clearstead Trust
Maine
$5.21M -$473K -4,576 -8%
TAC
1672
Twenty Acre Capital
Pennsylvania
$5.21M -$227K -2,200 -4%
CBTWT
1673
Community Bank & Trust (Waco, Texas)
Texas
$5.2M -$300K -2,901 -5%
MWM
1674
Merriman Wealth Management
Washington
$5.17M +$975K +9,436 +23%
CIM
1675
Chapman Investment Management
California
$5.17M -$1.03M -9,952 -17%
65 66
67
68 69