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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 %
EA
2776
Emerald Advisors
Washington
$2.75M +$1.06K +7 +0%
RCWM
2777
Royal Capital Wealth Management
Indiana
$2.75M +$805K +5,300 +41%
OC
2778
Opinicus Capital
Florida
$2.75M +$2.75M +18,068 New
TFIPS
2779
Towarzystwo Funduszy Inwestycyjnych PZU SA
$2.74M +$2.74M +18,047 New
SWA
2780
Sax Wealth Advisors
New Jersey
$2.74M +$21.3K +140 +0.8%
VSAM
2781
Value Star Asset Management
Hong Kong
$2.74M -$304K -2,000 -10%
PVM
2782
Palogic Value Management
Texas
$2.73M – – –
HAG
2783
HF Advisory Group
Maryland
$2.73M +$62.3K +410 +2%
SAM
2784
Summit Asset Management
Tennessee
$2.72M +$6.08K +40 +0.2%
HCA
2785
Harbor Capital Advisors
Illinois
$2.72M -$1.65M -10,866 -38%
BWG
2786
Boomfish Wealth Group
Georgia
$2.72M +$2.72M +17,871 New
LL
2787
LWMG LLC
Minnesota
$2.71M +$35.7K +235 +1%
TSWM
2788
Triangle Securities Wealth Management
North Carolina
$2.71M -$3.8K -25 -0.1%
SAM
2789
Silphium Asset Management
United Kingdom
$2.7M -$1.28M -8,400 -32%
CWM
2790
Concentrum Wealth Management
California
$2.7M +$213K +1,405 +9%
PWM
2791
Peterson Wealth Management
Nevada
$2.7M +$56.4K +371 +2%
Fuller & Thaler Asset Management
2792
Fuller & Thaler Asset Management
California
$2.7M +$547K +3,600 +25%
TIA
2793
Tiemann Investment Advisors
California
$2.7M -$66.1K -435 -2%
RT
2794
Rockland Trust
Massachusetts
$2.7M +$40.7K +268 +2%
OC
2795
Oarsman Capital
Wisconsin
$2.69M +$355K +2,339 +15%
CCG
2796
Catalina Capital Group
California
$2.69M +$2.69M +17,687 New
BAM
2797
Beaumont Asset Management
Texas
$2.68M +$2.74K +18 +0.1%
FPGT
2798
Financial Partners Group (Tennessee)
Tennessee
$2.68M -$39.8K -262 -1%
HWM
2799
HighMark Wealth Management
Minnesota
$2.68M +$12K +79 +0.4%
TCWA
2800
Turtle Creek Wealth Advisors
Texas
$2.68M +$2.68M +17,608 New
110 111
112
113 114