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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 %
MIP
526
Mondrian Investment Partners
United Kingdom
$83.2M -$61.7M -406,340 -43%
FGAM
527
Financial Gravity Asset Management
Texas
$82.7M +$5.65M +29,082 +7%
IAA
528
Independent Advisor Alliance
North Carolina
$82.5M +$1.75M +11,491 +2%
TFP
529
Triple Frond Partners
California
$82.3M -$27.1M -178,035 -25%
SC
530
Sapient Capital
Indiana
$81.9M +$81.9M +539,230 New
PCIA
531
Prime Capital Investment Advisors
Kansas
$81.9M +$12.7M +83,338 +18%
BCI
532
Brinker Capital Investments
Pennsylvania
$81.8M -$509K -3,411 -0.6%
OPS
533
Orion Portfolio Solutions
Nebraska
$81.8M -$509K -3,411 -0.6%
NCA
534
Newbrook Capital Advisors
New York
$81.5M +$5.74M +37,798 +8%
AC
535
Avenir Corporation
Virginia
$81.1M -$701K -4,614 -0.9%
CM
536
Castleark Management
Illinois
$81M +$13.7M +89,935 +20%
FCM
537
Fernbridge Capital Management
California
$80.9M +$21.1M +138,917 +35%
WTC
538
WhitTier Trust Company
Nevada
$80.8M -$700K -4,610 -0.9%
GT
539
Glenview Trust
Kentucky
$80.7M +$3.59M +23,655 +5%
CA
540
Cornerstone Advisors
North Carolina
$80.2M -$5.65M -37,200 -7%
PGFC
541
Peapack-Gladstone Financial Corp
New Jersey
$79.9M +$5.21M +34,316 +7%
TCM
542
Traynor Capital Management
Pennsylvania
$79.8M +$873K +5,746 +1%
Belvedere Trading
543
Belvedere Trading
Illinois
$79.7M +$79.7M +524,723 New
CM
544
Corvex Management
New York
$78.6M +$760K +5,000 +1%
BSA
545
Braun Stacey Associates
New York
$78.6M -$560K -3,688 -0.7%
SWP
546
Stratos Wealth Partners
Ohio
$78.2M +$1.11M +7,306 +1%
EI
547
Ethic Inc
New York
$78M +$2.71M +17,862 +4%
ABC
548
Associated Banc-Corp
Wisconsin
$77.9M +$272K +1,791 +0.4%
Select Equity Group
549
Select Equity Group
New York
$77.9M +$77.9M +512,519 New
KCM
550
Kensico Capital Management
Connecticut
$77.8M +$16.4M +107,800 +27%
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