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Amazon
AMZN

Overview Fund Activity

4,693 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 531 funds opening new positions, 2,097 increasing their positions, 1,696 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,693
Holders Change
+344
Holders Change %
+7.91%
% of All Funds
68.8%
Holding in Top 10
1,594
Holding in Top 10 Change
+238
Holding in Top 10 Change %
+17.55%
% of All Funds
23.37%
New
531
Increased
2,097
Reduced
1,696
Closed
110
Calls
$42.2B
Puts
$44.1B
Net Calls
-$1.88B
Net Calls Change
-$787M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$48.2B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$44.4B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48B
4
BlackRock
BlackRock
New York
$95.3B
5
Vanguard Group
Vanguard Group
Pennsylvania
$117B

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$15.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$29.2B
3
QP
Quilter Plc
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$11.8B
5
Capital Research Global Investors
Capital Research Global Investors
California
$12.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
$390M +$30.4M +200,264 +8%
M&T Bank
227
M&T Bank
New York
$380M -$8.49M -55,910 -2%
BMSSC
228
B. Metzler seel. Sohn & Co
Germany
$377M +$9.07M +59,674 +2%
MPI
229
Mairs & Power Inc
Minnesota
$373M -$32.1M -211,476 -8%
SP
230
Stockbridge Partners
Massachusetts
$367M +$3.55M +23,389 +1%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$366M +$6.46M +42,503 +2%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$363M +$119M +781,128 +49%
Capstone Investment Advisors
233
Capstone Investment Advisors
New York
$357M +$324M +2,135,472 +989%
JFL
234
Jarislowsky, Fraser Ltd
Quebec, Canada
$356M -$33.8M -222,456 -9%
Westfield Capital Management
235
Westfield Capital Management
Massachusetts
$355M -$6.89M -45,323 -2%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$351M +$4.65M +30,616 +1%
Baird Financial Group
237
Baird Financial Group
Wisconsin
$351M +$69.1M +454,835 +25%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$350M -$19.4M -127,681 -5%
SC
239
Scotia Capital
Ontario, Canada
$349M +$5.71M +37,610 +2%
Wealth Enhancement Advisory Services
240
Wealth Enhancement Advisory Services
Minnesota
$348M -$1.86M -12,227 -0.5%
CG
241
Carmignac Gestion
France
$348M -$49.6M -326,758 -12%
SM
242
SCGE Management
California
$345M -$120M -789,870 -26%
AB
243
Amalgamated Bank
New York
$342M -$17.5M -115,213 -5%
State Farm Mutual Automobile Insurance
244
State Farm Mutual Automobile Insurance
Illinois
$341M – – –
MBI
245
Montrusco Bolton Investments
Quebec, Canada
$340M -$21M -141,687 -6%
FRAF
246
Första AP-fonden
Sweden
$340M -$3.72M -24,500 -1%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$338M -$35.9M -236,166 -10%
DCM
248
Dorsal Capital Management
California
$338M -$7.6M -50,000 -2%
CB
249
Commerce Bank
Missouri
$338M +$15.4M +101,486 +5%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$338M +$18.9M +124,626 +6%
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