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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 %
Tiger Global Management
176
Tiger Global Management
New York
$500M +$30.5M +239,760 +6%
SP
177
Sarasin & Partners
United Kingdom
$498M +$72.6M +571,271 +17%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$493M -$5.74M -45,121 -1%
Jane Street
179
Jane Street
New York
$491M -$526M -4,134,086 -52%
CWG
180
C WorldWide Group
Denmark
$488M -$6.88M -54,113 -1%
Nomura Asset Management
181
Nomura Asset Management
Japan
$488M +$2.38M +18,742 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$488M +$88.3M +694,838 +22%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$487M +$3.08M +24,208 +0.6%
CWM
184
CIBC World Markets
New York
$486M +$131M +1,029,354 +37%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$485M -$475M -3,735,126 -49%
BJL
186
Brighton Jones LLC
Washington
$482M -$1.15M -9,053 -0.2%
AL
187
Appaloosa LP
New Jersey
$477M +$74.7M +587,500 +19%
AQR Capital Management
188
AQR Capital Management
Connecticut
$473M +$1.65M +12,978 +0.4%
PAM
189
Panagora Asset Management
Massachusetts
$465M +$31M +243,871 +7%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$465M +$17.8M +139,764 +4%
Mawer Investment Management
191
Mawer Investment Management
Alberta, Canada
$462M -$12.6M -99,390 -3%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$460M +$23.7M +186,545 +5%
Mariner
193
Mariner
Kansas
$458M +$33.5M +263,833 +8%
AM
194
AGF Management
Ontario, Canada
$456M +$450M +3,538,866 +7,727%
VVP
195
Vulcan Value Partners
Alabama
$452M -$104M -821,179 -19%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$449M +$20.9M +164,120 +5%
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$443M +$4.03M +31,684 +0.9%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$438M +$96.4M +758,252 +28%
Calamos Advisors
199
Calamos Advisors
Illinois
$438M +$1.4M +10,981 +0.3%
IG
200
ING Group
Netherlands
$432M -$544M -4,276,749 -56%
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