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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 %
B
2751
Bridgeworth
Alabama
$2.81M -$44.8K -295 -2%
MSA
2752
Marino Stram & Associates
Massachusetts
$2.81M +$35.9K +236 +1%
PHAM
2753
Portland Hill Asset Management
United Kingdom
$2.81M -$31.4K -215 -1%
CASB
2754
Cape Ann Savings Bank
Massachusetts
$2.8M +$14.6K +94 +0.5%
BMO
2755
Beck Mack & Oliver
New York
$2.8M +$599K +3,940 +27%
PPWM
2756
Paragon Private Wealth Management
Kentucky
$2.8M +$137K +902 +5%
AGAM
2757
Audent Global Asset Management
California
$2.79M -$2.01M -13,207 -42%
CIM
2758
Chiron Investment Management
New York
$2.79M +$2.79M +18,386 New
TPM
2759
Triasima Portfolio Management
Quebec, Canada
$2.79M +$2.79M +18,380 New
HA
2760
Herold Advisors
New York
$2.79M +$107K +701 +4%
AT
2761
Arden Trust
Delaware
$2.79M +$93.7K +617 +3%
NRW
2762
Nova R Wealth
Kansas
$2.79M +$172K +1,135 +7%
MSK
2763
Melissa S. Kampmann
$2.79M +$68.4K +450 +3%
TNA
2764
True North Advisors
Texas
$2.78M +$210K +1,381 +8%
EFMC
2765
Empire Financial Management Company
New York
$2.78M +$927K +6,101 +50%
PO
2766
Private Ocean
California
$2.77M +$250K +1,647 +10%
HCM
2767
Hall Capital Management
Rhode Island
$2.77M -$151K -993 -5%
GFL
2768
Granite FO LLC
New Hampshire
$2.77M – – –
TLCM
2769
Twin Lakes Capital Management
California
$2.77M – – –
PCMC
2770
Private Capital Management (Colorado)
Colorado
$2.77M +$20.2K +133 +0.7%
EA
2771
Eudaimonia Advisors
Tennessee
$2.77M – – –
BBP
2772
Banco BTG Pactual
Brazil
$2.76M +$1.5M +9,796 +119%
PIM
2773
Plato Investment Management
Australia
$2.76M +$2.76M +18,179 New
ABP
2774
Arthur B. Page
$2.76M -$56.5K -372 -2%
V
2775
ViaWealth
Kansas
$2.76M -$85.4K -562 -3%
109 110
111
112 113