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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 %
VU
3326
Vanderbilt University
Tennessee
$1.53M +$302K +1,985 +25%
IPWA
3327
International Private Wealth Advisors
California
$1.53M +$1.53M +10,058 New
HRC
3328
Hoertkorn Richard Charles
$1.53M – – –
WWC
3329
Waypoint Wealth Counsel
Georgia
$1.53M -$69K -454 -4%
WA
3330
WealthTrust Axiom
Pennsylvania
$1.52M +$16.9K +111 +1%
BCG
3331
BayBridge Capital Group
California
$1.52M +$1.52M +9,839 New
BAM
3332
Bosun Asset Management
Illinois
$1.52M +$185K +1,217 +14%
LC
3333
Longitude (Cayman)
Cayman Islands
$1.52M -$76K -500 -5%
JCP
3334
Jennifer C. Price
$1.52M -$304 -2 -0%
TFA
3335
Tobias Financial Advisors
Florida
$1.52M +$81.7K +538 +6%
PAG
3336
Paladin Advisory Group
Iowa
$1.52M -$39.5K -260 -3%
IWA
3337
Inspirion Wealth Advisors
Illinois
$1.51M +$92.7K +618 +7%
CF
3338
Copperwynd Financial
Arizona
$1.51M -$50.1K -330 -3%
VBCG
3339
Valley Brook Capital Group
Pennsylvania
$1.51M +$153K +1,009 +11%
LGA
3340
Lebenthal Global Advisors
New York
$1.51M +$628K +4,130 +71%
SFG
3341
Summit Financial Group
West Virginia
$1.51M +$39.5K +260 +3%
T
3342
Tidemark
California
$1.51M +$1.51M +9,915 New
SC
3343
Summa Corp
Texas
$1.51M +$1.51M +9,911 New
FWTB
3344
First Western Trust Bank
Colorado
$1.5M +$21.4K +141 +1%
HAIM
3345
Hunter Associates Investment Management
Pennsylvania
$1.5M +$95.6K +630 +7%
ODIJL
3346
One Day In July LLC
Vermont
$1.5M -$4.86K -32 -0.3%
MIM
3347
MTM Investment Management
South Carolina
$1.5M +$5.62K +37 +0.4%
SAM
3348
Satovsky Asset Management
New York
$1.5M – – –
FG
3349
Foster Group
Iowa
$1.49M – – –
HPM
3350
Hoxton Planning & Management
West Virginia
$1.49M +$176K +1,156 +13%
132 133
134
135 136