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Amazon
AMZN

Overview Fund Activity

4,348 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, 1,994 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,348
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
1,994
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
1
Vanguard Group
Pennsylvania
$96.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.4B
4
Jennison Associates
4
Jennison Associates
New York
$6.99B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22.3B

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$144M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$37.7B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.1B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$654M -$8.56M -67,335 -1%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$637M +$34.4M +270,441 +6%
Truist Financial
153
Truist Financial
North Carolina
$629M +$123M +971,356 +24%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$626M +$69.1M +543,902 +12%
SO
155
STRS Ohio
Ohio
$625M -$717K -5,640 -0.1%
WCM Investment Management
156
WCM Investment Management
California
$622M +$8.38M +65,994 +1%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$618M +$19.4M +152,491 +3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$615M -$50M -393,033 -8%
MAM
159
Magellan Asset Management
Australia
$611M -$94.2M -740,992 -13%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$610M +$610M +4,799,700 New
TP
161
Third Point
New York
$595M +$73.7M +580,000 +14%
WT
162
Wellcome Trust
United Kingdom
$592M – – –
AP
163
Altarock Partners
Florida
$585M -$64.4M -506,547 -10%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$584M +$449M +3,534,000 +332%
Aviva
165
Aviva
United Kingdom
$566M -$13.3M -104,893 -2%
Hudson Bay Capital Management
166
Hudson Bay Capital Management
Connecticut
$559M +$411M +3,231,360 +276%
Primecap Management
167
Primecap Management
California
$548M +$1M +7,900 +0.2%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$545M +$23.2M +182,183 +4%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$541M -$20.3M -162,617 -4%
RG
170
Rathbones Group
United Kingdom
$539M +$196M +1,539,280 +57%
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$535M +$149M +1,171,081 +39%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$519M -$43.9M -345,715 -8%
PIF
173
Public Investment Fund
Saudi Arabia
$517M – – –
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$517M +$2.6M +20,466 +0.5%
Asset Management One
175
Asset Management One
Japan
$512M -$3.23M -25,433 -0.6%
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