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Amazon
AMZN

Overview Fund Activity

4,349 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, 1,995 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,349
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
1,995
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
Vanguard Group
Pennsylvania
$96.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.4B
4
Jennison Associates
Jennison Associates
New York
$6.99B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$22.3B

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
$144M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$37.7B
3
Capital Research Global Investors
Capital Research Global Investors
California
$11.1B
4
Deutsche Bank
Deutsche Bank
Germany
$2.1B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$429M +$32.8M +258,195 +8%
DCP
202
DSM Capital Partners
Florida
$426M -$2.02M -15,870 -0.5%
KeyBank National Association
203
KeyBank National Association
Ohio
$405M +$334K +2,625 +0.1%
Federated Hermes
204
Federated Hermes
Pennsylvania
$403M +$60.6M +476,981 +18%
Temasek Holdings
205
Temasek Holdings
Singapore
$401M – – –
SM
206
SCGE Management
California
$389M -$6.12M -48,130 -2%
HL
207
Harding Loevner
New Jersey
$388M -$54.1M -425,759 -12%
Creative Planning
208
Creative Planning
Kansas
$377M +$28.2M +221,536 +8%
AI
209
Axiom Investors
Connecticut
$375M +$236M +1,857,261 +170%
SOMRS
210
State of Michigan Retirement System
Michigan
$375M +$4.39M +34,500 +1%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$366M +$1.48M +11,667 +0.4%
DnB Asset Management
212
DnB Asset Management
Norway
$362M +$8.68M +68,316 +2%
Man Group
213
Man Group
United Kingdom
$357M -$320M -2,452,301 Closed
ZIG
214
Zurich Insurance Group
Switzerland
$346M +$19.1M +150,533 +6%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$346M +$16.3M +128,002 +5%
Diamond Hill Capital Management
216
Diamond Hill Capital Management
Ohio
$344M -$2.39M -18,822 -0.7%
AIG
217
American International Group
New York
$341M -$13.2M -104,208 -4%
MPI
218
Mairs & Power Inc
Minnesota
$339M -$7.62M -59,945 -2%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$334M +$15M +117,817 +5%
OAC
220
OMERS Administration Corp
Ontario, Canada
$334M +$19.2M +151,200 +6%
MIM
221
MetLife Investment Management
New Jersey
$333M -$2.91M -22,920 -0.9%
CG
222
Carmignac Gestion
France
$332M +$18.2M +143,020 +6%
ASRS
223
Arizona State Retirement System
Arizona
$332M -$3.2M -25,188 -1%
O
224
Ossiam
France
$332M -$26.5M -208,667 -7%
AIM
225
Allen Investment Management
New York
$329M +$2.58M +20,280 +0.8%
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