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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 %
WJWM
376
Williams Jones Wealth Management
New York
$156M +$8.38M +55,182 +6%
BAMCO Inc
377
BAMCO Inc
New York
$156M +$3.23M +21,289 +2%
DWA
378
Douglass Winthrop Advisors
New York
$155M +$1.96M +12,888 +1%
Credit Agricole
379
Credit Agricole
France
$154M +$12.2M +80,335 +9%
WT
380
Whittier Trust
California
$154M +$934K +6,145 +0.6%
BTCPP
381
Border to Coast Pensions Partnership
United Kingdom
$153M +$2.86M +18,800 +2%
MCM
382
Marsico Capital Management
Colorado
$151M -$6.93M -45,608 -4%
TC
383
TownSquare Capital
Utah
$151M -$11.5M -75,623 -7%
SC
384
Styrax Capital
New York
$151M – – –
EWA
385
EP Wealth Advisors
California
$150M +$1.97M +12,996 +1%
OAM
386
Oppenheimer Asset Management
New York
$149M -$1.32M -8,682 -0.9%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$148M +$12.2M +80,423 +9%
PWP
388
Perfromance Wealth Partners
Illinois
$148M -$3.23M -21,282 -2%
LGF
389
LGT Group Foundation
Liechtenstein
$148M -$19M -123,819 -11%
Voloridge Investment Management
390
Voloridge Investment Management
Florida
$148M +$148M +971,344 New
SPIA
391
Steward Partners Investment Advisory
New York
$147M +$3.03M +19,966 +2%
SC
392
Samlyn Capital
New York
$146M -$14.9M -97,759 -9%
DPAM
393
Degroof Petercam Asset Management
Belgium
$146M +$146M +962,480 New
Mercer Global Advisors
394
Mercer Global Advisors
Colorado
$146M +$16.6M +109,459 +13%
SMDAM
395
Sumitomo Mitsui DS Asset Management
Japan
$145M +$2.45M +16,136 +2%
NA
396
NewEdge Advisors
Louisiana
$145M +$19.5M +126,705 +16%
BAM
397
Burgundy Asset Management
Ontario, Canada
$142M -$1.23M -8,104 -0.9%
QCM
398
QRG Capital Management
Illinois
$141M +$17.7M +116,758 +14%
CAM
399
Contour Asset Management
New York
$141M +$2.47M +16,245 +2%
Nomura Holdings
400
Nomura Holdings
Japan
$139M +$50.2M +330,665 +56%
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