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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 %
EBT
1701
Enterprise Bank & Trust
Massachusetts
$5.01M +$5.06K +49 +0.1%
RWS
1702
Resolute Wealth Strategies
Mississippi
$5M +$5M +48,451 New
BEC
1703
Blue Edge Capital
Virginia
$5M +$6.2K +60 +0.1%
AIM
1704
Anchor Investment Management
South Carolina
$4.97M +$41.4K +401 +0.8%
ECM
1705
ExodusPoint Capital Management
New York
$4.97M +$2.41M +23,371 +95%
KI
1706
Keystone Investors
Singapore
$4.96M +$643K +6,226 +15%
ICM
1707
IMS Capital Management
Oregon
$4.95M +$43.4K +420 +0.9%
RBFC
1708
Roman Butler Fullerton & Co
Missouri
$4.95M +$288K +2,807 +6%
CQS
1709
Credential Qtrade Securities
$4.94M +$106K +1,028 +2%
AFT
1710
Alpha Family Trust
California
$4.93M – – –
PKC
1711
Palmer Knight Company
Florida
$4.89M +$4.89M +47,365 New
BCM
1712
Blume Capital Management
California
$4.89M +$11.2K +108 +0.2%
ISB
1713
Iowa State Bank
Iowa
$4.89M +$51.6K +500 +1%
BAM
1714
Brave Asset Management
New Jersey
$4.88M +$2.25M +21,798 +86%
CPA
1715
Cardiff Park Advisors
California
$4.86M – – –
MIM
1716
Moseley Investment Management
Florida
$4.86M -$35.6K -345 -0.7%
AI
1717
Aperture Investors
New York
$4.85M -$1.51M -14,613 -24%
GL
1718
Graypoint LLC
New York
$4.84M +$851K +8,237 +21%
RC
1719
RDST Capital
Washington
$4.83M +$4.83M +46,725 New
ECML
1720
Eagle Capital Management (Louisiana)
Louisiana
$4.81M -$32.2K -312 -0.7%
AGAM
1721
Audent Global Asset Management
California
$4.81M +$590K +5,710 +14%
MVA
1722
Mount Vernon Associates
Maryland
$4.81M -$110K -1,065 -2%
JIR
1723
James Investment Research
Ohio
$4.8M +$144K +1,395 +3%
UC
1724
Unio Capital
New Jersey
$4.79M -$57.8K -560 -1%
JC
1725
JB Capital
Connecticut
$4.79M +$274K +2,651 +6%
67 68
69
70 71