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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 %
HKIMG
3126
Hutchens & Kramer Investment Management Group
Indiana
$1.96M -$27.8K -183 -1%
NCM
3127
Noesis Capital Mangement
Florida
$1.95M -$7.6K -50 -0.4%
AI
3128
AXS Investments
New York
$1.95M -$246K -1,617 -11%
SGK
3129
Steigerwald Gordon & Koch
Virginia
$1.95M +$186K +1,224 +11%
YCM
3130
Yost Capital Management
Texas
$1.95M -$1.7M -11,180 -47%
AFM
3131
Abbot Financial Management
Massachusetts
$1.95M +$3.04K +20 +0.2%
GFG
3132
Goldstone Financial Group
Illinois
$1.94M +$14.6K +96 +0.8%
LOPW
3133
Live Oak Private Wealth
North Carolina
$1.94M +$348K +2,293 +22%
LP
3134
LGL Partners
Pennsylvania
$1.93M +$289K +1,903 +18%
MCM
3135
Marathon Capital Management
Maryland
$1.93M -$153K -1,010 -7%
OWA
3136
One Wealth Advisors
California
$1.93M +$6.23K +41 +0.3%
KCIC
3137
Kuhn & Co Investment Counsel
Illinois
$1.93M +$1.93M +12,693 New
VWM
3138
Valley Wealth Managers
New Jersey
$1.93M -$608 -4 -0%
CA
3139
Capital Advantage
California
$1.93M +$7.14K +47 +0.4%
NJBEST
3140
New Jersey Better Educational Savings Trust
New Jersey
$1.93M +$114K +750 +6%
SIM
3141
SSI Investment Management
California
$1.92M -$6.53K -43 -0.3%
FCM
3142
Firestone Capital Management
Florida
$1.92M -$33.6K -221 -2%
BC
3143
Belmont Capital
California
$1.92M -$5.43M -35,760 -74%
BMC
3144
Bear Mountain Capital
Washington
$1.91M +$1.91M +12,462 New
EFH
3145
Eaton Financial Holdings
Florida
$1.91M +$16.6K +109 +0.9%
AIM
3146
AHL Investment Management
Florida
$1.91M -$313K -2,060 -14%
KTM
3147
Keeler Thomas Management
Utah
$1.9M -$299K -1,967 -14%
SWM
3148
Salvus Wealth Management
New Jersey
$1.9M -$35.9K -236 -2%
PIC
3149
PCJ Investment Counsel
Ontario, Canada
$1.9M -$380K -2,500 -17%
CCI
3150
Credit Capital Investments
New Jersey
$1.9M +$228K +1,500 +14%
124 125
126
127 128