AMZN icon

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 %
ACGDR
551
Atmos Capital Gestao de Recursos
Brazil
$77.7M -$1.36M -8,956 -2%
OSAM
552
O'Shaughnessy Asset Management
Connecticut
$77.6M +$12.6M +82,794 +19%
FI
553
FJ Investments
Utah
$77.3M +$77.3M +508,667 New
DIA
554
Davidson Investment Advisors
Montana
$77.1M +$696K +4,580 +0.9%
PA
555
Pinnacle Associates
New York
$76.4M +$48.5K +319 +0.1%
Walleye Capital
556
Walleye Capital
New York
$76.1M +$11.1M +72,760 +17%
MGP
557
Metis Global Partners
California
$76.1M +$10.2M +67,089 +15%
BB
558
Busey Bank
Illinois
$76.1M +$5.42M +35,694 +8%
HI
559
Hoey Investments
Pennsylvania
$76.1M +$7.15M +47,079 +10%
SAM
560
Scopus Asset Management
New York
$76M -$15.2M -100,000 -17%
NLGIA
561
Nippon Life Global Investors Americas
New York
$75.7M -$421K -2,770 -0.6%
PA
562
Profund Advisors
Maryland
$75.5M +$2.17M +14,298 +3%
BRWA
563
B. Riley Wealth Advisors
Florida
$75.4M -$3.37M -22,179 -4%
SIG
564
Stonegate Investment Group
Alabama
$75.3M -$920K -6,052 -1%
GLA
565
Great Lakes Advisors
Illinois
$75.1M +$6.14M +40,380 +9%
YL
566
YCG LLC
Texas
$74.4M -$738K -4,860 -1%
DILIC
567
Dai-ichi Life Insurance Company
Japan
$74.1M -$20.4M -134,418 -22%
ASN
568
Advisory Services Network
Georgia
$74.1M +$1.11M +7,328 +2%
GLCM
569
Greenlea Lane Capital Management
Connecticut
$73.7M -$9.54M -62,790 -11%
PWM
570
Perigon Wealth Management
California
$73.7M +$28.1M +184,677 +61%
TI
571
Tidal Investments
Wisconsin
$73.5M +$3.28M +21,596 +5%
FLPIM
572
F.L. Putnam Investment Management
Massachusetts
$72.8M +$5.29M +34,791 +8%
BF
573
BOK Financial
Oklahoma
$72.5M +$727K +4,786 +1%
SAM
574
Shell Asset Management
Netherlands
$72.4M -$14.5M -95,614 -17%
ECM
575
ExodusPoint Capital Management
New York
$72.3M +$59.4M +390,678 +457%
21 22
23
24 25