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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 %
SEP
451
Soma Equity Partners
California
$109M -$27.4M -180,606 -20%
GAM
452
Groupama Asset Management
France
$109M +$109M +718,238 New
TSS
453
Two Sigma Securities
New York
$109M +$26.4M +173,679 +32%
FFM
454
Fullerton Fund Management
Singapore
$108M +$31.9M +210,232 +42%
EDRH
455
Edmond de Rothschild Holding
Switzerland
$108M -$9.06M -59,633 -8%
GF
456
Gabelli Funds
New York
$108M -$334K -2,198 -0.3%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$108M -$8.29M -54,559 -7%
VPIM
458
Vanguard Personalized Indexing Management
California
$108M +$10.5M +69,079 +11%
SCM
459
Silvant Capital Management
Georgia
$108M -$2.69M -17,678 -2%
Lido Advisors
460
Lido Advisors
California
$107M -$6.33M -41,683 -6%
CBUSF
461
Construction & Building Unions Superannuation Fund
Australia
$107M – – –
BIM
462
Barton Investment Management
Pennsylvania
$107M -$262K -1,724 -0.2%
MSRPS
463
Maryland State Retirement & Pension System
Maryland
$106M +$1.07M +7,065 +1%
BIM
464
Bridges Investment Management
Nebraska
$106M -$1.21M -7,996 -1%
AWS
465
Atria Wealth Solutions
New York
$106M +$3.42M +22,488 +3%
Capital Fund Management (CFM)
466
Capital Fund Management (CFM)
France
$106M +$68M +447,372 +181%
GCM
467
Glenview Capital Management
New York
$105M -$39.5M -259,972 -27%
BFS
468
Bradley Foster & Sargent
Connecticut
$104M +$15.2M +100,301 +17%
ADEF
469
Adams Diversified Equity Fund
Maryland
$104M +$19.5M +128,200 +23%
PCM
470
Palestra Capital Management
New York
$104M +$8.63M +56,781 +9%
CA
471
Commerzbank Aktiengesellschaft
Germany
$104M +$11.4M +75,047 +12%
SDIC
472
South Dakota Investment Council
South Dakota
$101M -$7.09M -46,668 -7%
BCP
473
BSN Capital Partners
United Kingdom
$101M -$155M -1,078,000 -61%
MVIP
474
Mar Vista Investment Partners
California
$101M -$33.4M -219,693 -25%
MAM
475
Madison Asset Management
Wisconsin
$100M +$3.52M +23,145 +4%
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