AMZN icon

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
$29.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9B
3
Bank of America
Bank of America
North Carolina
$9.99B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$7.83B
5
BlackRock
BlackRock
New York
$62.8B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.6B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.6B
3
Fisher Asset Management
Fisher Asset Management
Washington
$4.14B
4
Edgewood Management
Edgewood Management
Connecticut
$4.25M
5
Capital World Investors
Capital World Investors
California
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
151
ING Group
Netherlands
$524M +$116M +1,120,626 +28%
SO
152
STRS Ohio
Ohio
$522M +$744K +7,204 +0.1%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$521M -$3.33M -32,448 -0.6%
HighTower Advisors
154
HighTower Advisors
Illinois
$493M +$25.5M +246,743 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$492M +$47.1M +455,637 +11%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$489M +$8.96M +86,769 +2%
KBC Group
157
KBC Group
Belgium
$488M +$135M +1,306,809 +38%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$485M +$118M +1,140,000 +32%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$482M +$46.8M +453,212 +11%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$481M +$14.3M +138,661 +3%
WT
161
Wellcome Trust
United Kingdom
$481M +$20.7M +200,000 +4%
Alkeon Capital Management
162
Alkeon Capital Management
New York
$479M +$30.7M +297,159 +7%
MAM
163
Magellan Asset Management
Australia
$475M +$145M +1,401,346 +44%
Osaic Holdings
164
Osaic Holdings
Arizona
$467M +$8.48M +82,098 +2%
William Blair Investment Management
165
William Blair Investment Management
Illinois
$465M +$41.7M +403,759 +10%
NMO
166
Newlands Management Operations
Texas
$460M +$86.2M +834,400 +23%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$456M -$21.5M -208,290 -5%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$449M -$52.2M -505,349 -10%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$447M -$237M -2,299,262 -35%
Primecap Management
170
Primecap Management
California
$445M +$4.36M +42,250 +1%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$425M +$54.9M +531,162 +15%
PIF
172
Public Investment Fund
Saudi Arabia
$420M – – –
Asset Management One
173
Asset Management One
Japan
$418M +$10.7M +104,011 +3%
CWG
174
C WorldWide Group
Denmark
$417M -$45.6M -441,472 -10%
Point72 Asset Management
175
Point72 Asset Management
Connecticut
$416M -$105M -1,017,435 -20%
5 6
7
8 9