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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 %
MCI
501
McDonald Capital Investors
California
$91M -$2.07M -13,620 -2%
AI
502
Atria Investments
North Carolina
$90.7M +$3.79M +24,919 +4%
OC
503
Oppenheimer & Co
New York
$90.1M +$3.41M +22,471 +4%
Vontobel Holding
504
Vontobel Holding
Switzerland
$89.4M -$5.28M -34,748 -6%
CC
505
Cannell & Co
New York
$89.3M +$7.29M +48,007 +9%
DADC
506
D.A. Davidson & Co
Montana
$89.3M +$1.41M +9,267 +2%
CM
507
Cercano Management
Washington
$89M +$41.6M +274,076 +88%
PWLP
508
Prio Wealth Limited Partnership
Massachusetts
$88.5M +$1.44M +9,476 +2%
AAP
509
Aristotle Atlantic Partners
Florida
$88.3M +$9.5M +62,554 +12%
IMRF
510
Illinois Municipal Retirement Fund
Illinois
$87.6M +$2.64M +17,360 +3%
SAM
511
Securian Asset Management
Minnesota
$87.5M -$11.5M -75,699 -12%
WI
512
Wafra Inc
New York
$86.7M -$106M -697,202 -55%
BHIA
513
Birch Hill Investment Advisors
Massachusetts
$86.7M +$549K +3,614 +0.6%
UCFA
514
United Capital Financial Advisors
Texas
$86.6M -$15.1M -99,525 -15%
NIM
515
Northeast Investment Management
Massachusetts
$86.6M -$275K -1,807 -0.3%
WP
516
Woodline Partners
California
$86M +$86M +566,298 New
RMDI
517
R.M. Davis Inc
Maine
$85M +$1.94M +12,772 +2%
CC
518
Chicago Capital
Illinois
$85M +$14.4M +94,781 +20%
SFM
519
Soros Fund Management
New York
$84.6M -$31.5M -207,100 -27%
BAMF
520
BI Asset Management Fondsmaeglerselskab
Denmark
$84M +$1.63M +10,739 +2%
CA
521
Cetera Advisors
Colorado
$83.9M +$3.57M +23,481 +4%
KPWS
522
Kestra Private Wealth Services
Texas
$83.8M +$2.98M +19,591 +4%
JHP
523
James Hambro & Partners
United Kingdom
$83.6M +$50M +329,270 +149%
CSNH
524
Crow's Nest Holdings
Virginia
$83.6M -$18.2M -120,000 -18%
NSLI
525
Nan Shan Life Insurance
Taiwan
$83.5M +$10.7M +70,351 +15%
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