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Amazon
AMZN

Overview Fund Activity

4,693 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 531 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
4,693
Holders Change
+344
Holders Change %
+7.91%
% of All Funds
68.8%
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
531
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
1
Morgan Stanley
New York
$48.2B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$44.4B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48B
4
BlackRock
4
BlackRock
New York
$95.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.2B
3
QP
3
Quilter Plc
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.8B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$12.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
4751
Activest Wealth Management
Florida
– -$2.03M -15,942 Closed
MS
4752
Maven Securities
Jersey
– -$1.99M -15,689 Closed
SGA
4753
Seaport Global Advisors
Massachusetts
– -$1.69M -13,306 Closed
LFM
4754
Lumina Fund Management
New York
– -$1.27M -10,000 Closed
OTL
4755
Oak Thistle LLC
New York
– -$1.25M -9,802 Closed
CAS
4756
CTC Alternative Strategies
Illinois
– -$1.25M -9,800 Closed
CAM
4757
CenterStar Asset Management
Illinois
– -$1.24M -9,791 Closed
CHP
4758
Cable Hill Partners
Oregon
– -$1.22M -9,574 Closed
DCM
4759
Deuterium Capital Management
Florida
– -$1.13M -8,697 Closed
SEC
4760
Seven Eight Capital
New York
– -$1.08M -8,469 Closed
ESCM
4761
Echo Street Capital Management
New York
– -$1.04M -8,194 Closed
CG
4762
Castellan Group
Kentucky
– -$1.03M -8,065 Closed
RCG
4763
Rock Creek Group
District of Columbia
– -$956K -7,523 Closed
VAM
4764
Valliance Asset Management
Hong Kong
– -$953K -7,500 Closed
GIM
4765
Guardian Investment Management
California
– -$915K -7,200 Closed
ADIM
4766
Alpha DNA Investment Management
Maryland
– -$859K -6,755 Closed
DFCM
4767
Dark Forest Capital Management
Puerto Rico
– -$813K -6,395 Closed
RCG
4768
Ruane, Cunniff & Goldfarb
New York
– -$765K -6,020 Closed
DA
4769
DCF Advisers
Connecticut
– -$636K -5,000 Closed
PM
4770
Parametrica Management
Hong Kong
– -$610K -4,795 Closed
MTIM
4771
Marathon Trading Investment Management
Pennsylvania
– -$601K -4,730 Closed
D
4772
Dentgroup
Louisiana
– -$589K -4,631 Closed
OMC
4773
Old Mission Capital
Illinois
– -$559K -4,398 Closed
BC
4774
Bridgefront Capital
Texas
– -$551K -4,338 Closed
CCA
4775
Catalyst Capital Advisors
New York
– -$450K -3,539 Closed
189 190
191
192 193