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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 %
TRCT
326
Tower Research Capital (TRC)
New York
$207M +$119M +785,092 +136%
AAMU
327
AEGON Asset Management (UK)
United Kingdom
$205M +$205M +1,349,470 New
WorldQuant Millennium Advisors
328
WorldQuant Millennium Advisors
New York
$204M +$19.2M +126,641 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
329
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$199M +$91.9M +605,171 +86%
Walleye Trading
330
Walleye Trading
New York
$199M +$109M +715,935 +121%
WIM
331
Waverton Investment Management
United Kingdom
$198M +$14.3M +94,156 +8%
ASC
332
Atalanta Sosnoff Capital
New York
$197M -$11.3M -74,617 -5%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$193M +$193M +1,272,089 New
ACM
334
Altimeter Capital Management
Massachusetts
$191M – – –
YCM
335
Yousif Capital Management
Michigan
$189M -$5.44M -35,821 -3%
PC
336
PointState Capital
New York
$189M +$56.8M +373,872 +43%
EWM
337
Evercore Wealth Management
New York
$189M +$1.4M +9,210 +0.7%
CHP
338
Castle Hook Partners
New York
$188M +$86.6M +569,692 +85%
CW
339
Connectus Wealth
Ohio
$187M +$39.7M +338,305 +27%
DCP
340
D1 Capital Partners
New York
$187M +$49.2M +324,000 +36%
MC
341
Maplelane Capital
New York
$187M -$48.2M -317,000 -21%
MOACM
342
Mutual of America Capital Management
New York
$186M -$8.25M -54,286 -4%
SCM
343
Steadfast Capital Management
New York
$184M +$74.8M +492,200 +68%
SC
344
Sculptor Capital
New York
$184M +$23.9M +157,360 +15%
MIFH
345
Migdal Insurance & Financial Holdings
Israel
$184M +$1.38M +9,082 +0.8%
SOADOR
346
State of Alaska Department of Revenue
Alaska
$184M -$14.1M -92,790 -7%
DDC
347
DF Dent & Co
Maryland
$183M -$4.06M -26,714 -2%
RPI
348
Railway Pension Investments
United Kingdom
$183M – – –
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$183M +$20.5M +134,944 +13%
ACM
350
Anomaly Capital Management
New York
$182M +$7.41M +48,773 +4%
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