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Amazon
AMZN

Overview Fund Activity

4,694 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 532 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
4,694
Holders Change
+345
Holders Change %
+7.93%
% of All Funds
68.81%
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
532
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
+$25.5B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.78B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.13B
4
BlackRock
BlackRock
New York
+$2.1B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2B

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$9.84B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.33B
3
QP
Quilter Plc
United Kingdom
-$1.42B
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.22B
5
Capital Research Global Investors
Capital Research Global Investors
California
-$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
2701
Brevan Howard Capital Management
Jersey
$2.95M +$2.95M +19,442 New
AW
2702
Atlas Wealth
Ohio
$2.95M – – –
MA
2703
MJP Associates
Connecticut
$2.95M -$239K -1,573 -7%
WDC
2704
Woodward Diversified Capital
California
$2.95M -$93K -612 -3%
PWAM
2705
Pinnacle West Asset Management
Wyoming
$2.95M +$98K +645 +3%
CHJWM
2706
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.95M +$13.6K +87 +0.5%
NAG
2707
Northstar Advisory Group
New Jersey
$2.94M -$1.31M -8,638 -31%
UAG
2708
United Advisor Group
Ohio
$2.94M +$2.94M +19,268 New
SOAMC
2709
Spirit of America Management Corp
New York
$2.93M +$517K +3,400 +21%
NWM
2710
Napa Wealth Management
California
$2.93M +$2.93M +19,278 New
CWMGP
2711
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$2.93M -$215K -1,417 -7%
PPC
2712
Park Place Capital
Alabama
$2.92M -$427K -2,813 -13%
MGAM
2713
McGowan Group Asset Management
Texas
$2.92M +$11.4K +75 +0.4%
CWS
2714
Confluence Wealth Services
Pennsylvania
$2.92M +$270K +1,778 +10%
RIS
2715
Retirement Income Solutions
Michigan
$2.91M – – –
SFG
2716
Sather Financial Group
Texas
$2.9M -$72.6K -478 -2%
VC
2717
Veracity Capital
Georgia
$2.89M +$17K +112 +0.6%
PFA
2718
Pinnacle Family Advisors
Missouri
$2.89M -$7.86M -51,699 -73%
HCM
2719
Highlander Capital Management
New Jersey
$2.89M -$72.9K -480 -2%
FCAS
2720
First Command Advisory Services
Texas
$2.89M -$147K -969 -5%
PCA
2721
Prosperity Capital Advisors
Ohio
$2.89M +$380K +2,503 +15%
TCA
2722
Taconic Capital Advisors
New York
$2.89M – – –
RMC
2723
Resources Management Corp
Connecticut
$2.89M +$53.8K +354 +2%
BIA
2724
Benchmark Investment Advisors
Illinois
$2.88M -$136K -896 -5%
KWS
2725
Keystone Wealth Services
California
$2.88M +$6.08K +40 +0.2%
107 108
109
110 111