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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
+$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 %
MNG
251
Manning & Napier Group
New York
$333M -$10.6M -69,679 -3%
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$328M +$229K +1,475 +0.1%
FWIA
253
Fort Washington Investment Advisors
Ohio
$323M -$27.2K -179 -0%
AIM
254
Artemis Investment Management
United Kingdom
$323M -$63.2M -415,670 -16%
Comerica Bank
255
Comerica Bank
Texas
$322M +$6.46M +42,518 +2%
X
256
Xponance
Pennsylvania
$321M +$1.1M +7,215 +0.3%
GBWM
257
Granite Bay Wealth Management
New Hampshire
$320M -$13.8M -98,448 -4%
BBHC
258
Brown Brothers Harriman & Co
New York
$320M +$199K +1,309 +0.1%
ATN
259
AMF Tjänstepension
Sweden
$319M +$185M +1,215,096 +137%
OAC
260
OMERS Administration Corp
Ontario, Canada
$319M -$79.7M -524,809 -20%
TG
261
TCW Group
California
$318M -$13.1M -86,482 -4%
GGHC
262
Gilder Gagnon Howe & Co
New York
$313M -$4.32M -28,431 -1%
PCH
263
Polar Capital Holdings
United Kingdom
$313M +$34.9M +229,579 +13%
GIA
264
Gateway Investment Advisers
Ohio
$311M -$7.95M -52,322 -2%
MG
265
Markel Group
Virginia
$309M +$881K +5,800 +0.3%
FAM
266
Foxhaven Asset Management
Virginia
$306M +$12.2M +80,046 +4%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303M +$25.2M +165,837 +9%
TAF
268
Tredje AP-fonden
Sweden
$302M +$40.2M +264,590 +15%
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$300M +$3.05M +20,075 +1%
ROIC
270
Route One Investment Company
California
$300M – – –
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$297M +$13.2M +86,907 +5%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$297M -$13.2M -86,704 -4%
EIP
273
Epoch Investment Partners
New York
$293M +$169M +1,114,738 +137%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289M -$110M -724,346 -28%
TPSF
275
Texas Permanent School Fund
Texas
$285M +$236K +1,551 +0.1%
9 10
11
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