AMZN icon

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 %
EIP
3001
Ellis Investment Partners
Pennsylvania
$2.19M +$17.9K +118 +0.8%
AC
3002
Addison Capital
Pennsylvania
$2.18M +$241K +1,587 +12%
SIAG
3003
Signet Investment Advisory Group
Rhode Island
$2.18M -$7.75K -51 -0.4%
RCG
3004
Resource Consulting Group
Florida
$2.17M +$1.7M +11,219 +364%
VAM
3005
Vienna Asset Management
California
$2.17M +$2.17M +14,490 New
WPW
3006
Watershed Private Wealth
Illinois
$2.17M +$69.3K +456 +3%
DAM
3007
Delta Asset Management
Tennessee
$2.16M +$912 +6 +0%
DWM
3008
Dorchester Wealth Management
Quebec, Canada
$2.16M -$63.8K -420 -3%
VP
3009
Verum Partners
North Carolina
$2.16M -$111K -732 -5%
LIA
3010
LSP Investment Advisors
New York
$2.16M – – –
FPB
3011
First PREMIER Bank
South Dakota
$2.16M +$8.82K +58 +0.4%
SC
3012
Shearwater Capital
Colorado
$2.15M – – –
BSG
3013
Black Swift Group
Colorado
$2.15M -$8.96K -59 -0.4%
FNC
3014
First National Corp
Massachusetts
$2.15M +$50.3K +331 +2%
CA
3015
Calton & Associates
Florida
$2.15M +$361K +2,374 +20%
CW
3016
Channel Wealth
California
$2.15M +$259K +1,703 +14%
LJHT
3017
Laurie J. Hall Trustee
$2.15M +$45.6K +300 +2%
CA
3018
Corrado Advisors
New Jersey
$2.14M -$95.6K -629 -4%
AA
3019
AlphaQ Advisors
Florida
$2.14M -$374K -2,461 -15%
IF
3020
IRON Financial
Illinois
$2.14M -$74.8K -492 -3%
CFCI
3021
Comprehensive Financial Consultants Institutional
Indiana
$2.14M +$123K +809 +6%
PGA
3022
Portland Global Advisors
Maine
$2.14M -$11.7K -77 -0.5%
JE
3023
JMAC Enterprises
Pennsylvania
$2.14M +$31.1K +205 +1%
DCM
3024
Dudley Capital Management
Virginia
$2.14M +$19K +125 +0.9%
WWM
3025
Whalen Wealth Management
Nevada
$2.13M +$2.13M +14,015 New
119 120
121
122 123