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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
$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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$412M +$3.41M +33,060 +0.8%
Truist Financial
177
Truist Financial
North Carolina
$404M +$3.63M +35,184 +0.9%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$403M +$1.06M +10,296 +0.3%
Aviva
179
Aviva
United Kingdom
$398M -$732K -7,090 -0.2%
Mawer Investment Management
180
Mawer Investment Management
Alberta, Canada
$396M +$6.1M +59,045 +2%
BJL
181
Brighton Jones LLC
Washington
$393M -$2.93M -28,331 -0.7%
Diamond Hill Capital Management
182
Diamond Hill Capital Management
Ohio
$390M -$27M -261,769 -6%
AQR Capital Management
183
AQR Capital Management
Connecticut
$381M +$22.2M +216,017 +6%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$373M -$53.5M -518,248 -13%
Arrowstreet Capital
185
Arrowstreet Capital
Massachusetts
$373M -$431M -4,176,835 -54%
DCP
186
DSM Capital Partners
Florida
$373M -$29.6M -286,728 -7%
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$372M -$341K -3,304 -0.1%
WCM Investment Management
188
WCM Investment Management
California
$369M -$10.7M -103,953 -3%
Nomura Asset Management
189
Nomura Asset Management
Japan
$364M -$75.7M -732,431 -17%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$360M +$20.9M +202,112 +6%
Calamos Advisors
191
Calamos Advisors
Illinois
$359M -$27.9M -270,522 -7%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$353M +$938K +9,080 +0.3%
SP
193
Stockbridge Partners
Massachusetts
$345M -$26.6M -257,444 -7%
Mariner
194
Mariner
Kansas
$335M +$38M +368,424 +13%
KeyBank National Association
195
KeyBank National Association
Ohio
$331M -$4.58M -44,319 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$326M +$24.2M +234,142 +8%
Temasek Holdings
197
Temasek Holdings
Singapore
$326M – – –
MNG
198
Manning & Napier Group
New York
$324M -$32.3M -312,591 -9%
MG
199
Meritage Group
California
$323M +$1.8M +17,418 +0.6%
AM
200
AGF Management
Ontario, Canada
$323M +$15.1M +146,395 +5%
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