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Amazon
AMZN

Overview Fund Activity

4,299 hedge funds and large institutions have $831B invested in Amazon in 2023 Q2 according to their latest regulatory filings, with 310 funds opening new positions, 1,934 increasing their positions, 1,703 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,299
Holders Change
+167
Holders Change %
+4.04%
% of All Funds
67.8%
Holding in Top 10
1,322
Holding in Top 10 Change
+281
Holding in Top 10 Change %
+26.99%
% of All Funds
20.85%
New
310
Increased
1,934
Reduced
1,703
Closed
105
Calls
$32.4B
Puts
$30.8B
Net Calls
+$1.65B
Net Calls Change
-$2.51B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$39.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.2B
3
GQG Partners
GQG Partners
Florida
$2.02B
4
Morgan Stanley
Morgan Stanley
New York
$19.5B
5
Barclays
Barclays
United Kingdom
$3.95B

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$250K
2
Capital International Investors
Capital International Investors
California
$4.53B
3
Harris Associates
Harris Associates
Illinois
$2.04B
4
Tiger Global Management
Tiger Global Management
New York
$482M
5
Fundsmith LLP
Fundsmith LLP
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$511M +$2.9M +22,276 +0.6%
CWG
177
C WorldWide Group
Denmark
$507M -$19.5M -149,534 -4%
Nomura Asset Management
178
Nomura Asset Management
Japan
$498M +$37.8M +289,896 +8%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$496M -$79M -606,280 -14%
BJL
180
Brighton Jones LLC
Washington
$496M -$41.6K -319 -0%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$489M +$314M +2,411,716 +180%
Mawer Investment Management
182
Mawer Investment Management
Alberta, Canada
$487M -$13.4M -102,967 -3%
AQR Capital Management
183
AQR Capital Management
Connecticut
$482M -$1.29M -9,887 -0.3%
Tiger Global Management
184
Tiger Global Management
New York
$482M -$781M -5,989,891 -62%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$459M +$4.43M +33,988 +1%
HL
186
Harding Loevner
New Jersey
$453M +$54M +414,597 +14%
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$451M -$18.8M -144,417 -4%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$447M -$24M -184,000 -5%
Calamos Advisors
189
Calamos Advisors
Illinois
$447M -$5.81M -44,583 -1%
PAM
190
Panagora Asset Management
Massachusetts
$445M +$50.6M +388,533 +13%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$439M -$6.17M -47,319 -1%
DCP
192
DSM Capital Partners
Florida
$439M -$31.2M -239,463 -7%
SP
193
Sarasin & Partners
United Kingdom
$437M +$55.7M +426,999 +15%
Mariner
194
Mariner
Kansas
$436M +$12.3M +94,406 +3%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$431M -$134M -1,025,982 -24%
KeyBank National Association
196
KeyBank National Association
Ohio
$415M -$3.67M -28,187 -0.9%
AL
197
Appaloosa LP
New Jersey
$412M +$152M +1,162,500 +58%
Temasek Holdings
198
Temasek Holdings
Singapore
$411M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$409M -$2.18M -16,697 -0.5%
Bank Julius Baer & Co
200
Bank Julius Baer & Co
Switzerland
$407M +$26.7M +204,811 +7%
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