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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 %
NLP
3351
Next Level Private
New York
$1.49M +$642K +4,228 +76%
IWA
3352
Invera Wealth Advisors
Oregon
$1.49M +$1.49M +9,787 New
AWM
3353
Avaii Wealth Management
Wisconsin
$1.49M -$118K -775 -7%
TIM
3354
Thornburg Investment Management
New Mexico
$1.48M – – –
RP
3355
Rowlandmiller & Partners
Georgia
$1.48M -$41K -270 -3%
KOCAA
3356
Knights of Columbus Asset Advisors
Connecticut
$1.48M -$35.4K -233 -2%
SCA
3357
St. Clair Advisors
Ohio
$1.48M -$11.4K -75 -0.8%
HTIM
3358
Harbour Trust & Investment Management
Indiana
$1.48M +$1.48M +9,730 New
PBCM
3359
Point Break Capital Management
Florida
$1.48M +$1.48M +9,720 New
PG
3360
Patten Group
Tennessee
$1.48M +$180K +1,184 +14%
MHIC
3361
Marble Harbor Investment Counsel
Massachusetts
$1.48M +$98.8K +650 +7%
CC
3362
Cadinha & Co
Hawaii
$1.47M +$124K +815 +9%
OWA
3363
ORBA Wealth Advisors
Illinois
$1.47M +$1.47M +9,689 New
LF
3364
LifeSteps Financial
California
$1.47M +$16.7K +110 +1%
CA
3365
Cumberland Advisors
Florida
$1.47M – – –
CCA
3366
Cottonwood Capital Advisors
Utah
$1.47M +$373K +2,458 +34%
RFN
3367
Redwood Financial Network
Ohio
$1.47M +$99.4K +654 +7%
IWP
3368
Invenio Wealth Partners
Florida
$1.47M -$281K -1,849 -16%
SLG
3369
Stanley-Laman Group
Pennsylvania
$1.47M +$1.47M +9,654 New
EF
3370
Exeter Financial
Arizona
$1.46M +$609K +4,022 +71%
NSG
3371
Nalls Sherbakoff Group
Tennessee
$1.46M -$76K -500 -5%
HFM
3372
Hartford Funds Management
Pennsylvania
$1.46M +$458K +3,016 +46%
VCP
3373
Vista Capital Partners
Oregon
$1.46M +$195K +1,284 +15%
SWM
3374
Shelton Wealth Management
Texas
$1.46M +$353K +2,325 +32%
VL
3375
Vima LLC
Michigan
$1.45M +$1.45M +9,541 New
133 134
135
136 137