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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 %
DnB Asset Management
201
DnB Asset Management
Norway
$322M -$13.1M -127,174 -4%
Cerity Partners
202
Cerity Partners
New York
$317M +$48.3M +328,177 +18%
HL
203
Harding Loevner
New Jersey
$316M -$1.14M -11,058 -0.4%
PAM
204
Panagora Asset Management
Massachusetts
$313M +$13.8M +133,597 +5%
Bank Julius Baer & Co
205
Bank Julius Baer & Co
Switzerland
$301M +$3.81M +36,927 +1%
SOMRS
206
State of Michigan Retirement System
Michigan
$298M +$3.72M +36,000 +1%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$295M +$30.3M +292,908 +11%
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
$295M +$46.5M +450,253 +19%
SM
209
SCGE Management
California
$294M – – –
O
210
Ossiam
France
$293M +$33.7M +326,573 +13%
Winslow Capital Management
211
Winslow Capital Management
Minnesota
$292M +$87.7M +849,104 +43%
JFL
212
Jarislowsky, Fraser Ltd
Quebec, Canada
$291M +$3.97M +38,462 +1%
VGM
213
Voyager Global Management
New York
$289M -$62M -600,000 -18%
AIG
214
American International Group
New York
$286M +$2.39M +23,124 +0.8%
DCP
215
D1 Capital Partners
New York
$284M -$474M -4,588,491 -63%
MPI
216
Mairs & Power Inc
Minnesota
$282M +$22.3M +216,372 +9%
Creative Planning
217
Creative Planning
Kansas
$279M +$7.22M +69,908 +3%
Federated Hermes
218
Federated Hermes
Pennsylvania
$277M -$11.5M -111,201 -4%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$275M -$4.07M -39,435 -1%
MIM
220
MetLife Investment Management
New Jersey
$274M +$615K +5,956 +0.2%
OAC
221
OMERS Administration Corp
Ontario, Canada
$274M +$93.8M +908,210 +52%
AIM
222
Allen Investment Management
New York
$270M +$174K +1,684 +0.1%
RG
223
Rathbones Group
United Kingdom
$266M -$2.96M -28,697 -1%
ASRS
224
Arizona State Retirement System
Arizona
$259M +$899K +8,701 +0.3%
Man Group
225
Man Group
United Kingdom
$258M -$185M -2,196,601 Closed
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