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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 %
OCBCO
576
Oversea-Chinese Banking Corp (OCBC)
Singapore
$72M -$11.9M -78,000 -14%
SL
577
Summitry LLC
California
$71.7M -$2.82M -18,529 -4%
CAM
578
ClariVest Asset Management
California
$71.6M -$12.2M -80,001 -15%
NMERB
579
New Mexico Educational Retirement Board
New Mexico
$71.6M – – –
GT
580
Greenleaf Trust
Michigan
$71.6M -$1.08M -7,103 -1%
Envestnet Portfolio Solutions
581
Envestnet Portfolio Solutions
Illinois
$71.5M -$5.19M -34,170 -7%
PP
582
Prudential plc
United Kingdom
$71.3M +$2.32M +15,271 +3%
CGPCS
583
Capital Group Private Client Services
California
$71.2M +$4.94M +32,521 +7%
SIC
584
Salem Investment Counselors
North Carolina
$71.2M -$69.4K -457 -0.1%
IGYL
585
I.G.Y. Ltd
United Kingdom
$71M -$1.32M -8,669 -2%
LPU
586
Lansdowne Partners (UK)
United Kingdom
$70.8M -$1.74M -11,420 -2%
WT
587
Washington Trust
Rhode Island
$69.3M -$261K -1,717 -0.4%
SI
588
Stephens Inc
Arkansas
$69.2M +$3.06M +20,123 +5%
SC
589
SRB Corp
Massachusetts
$69M +$69M +454,077 New
AC
590
Armistice Capital
New York
$68.9M -$10.3M -68,077 -13%
AssetMark Inc
591
AssetMark Inc
California
$68.8M +$11.8M +77,419 +21%
MFAM
592
Motley Fool Asset Management
Virginia
$68.8M +$253K +1,665 +0.4%
NP
593
NS Partners
United Kingdom
$68.7M +$293K +1,931 +0.4%
Focus Partners Wealth
594
Focus Partners Wealth
Massachusetts
$68.6M +$68.6M +451,476 New
AIMCA
595
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$68.4M -$44.9M -295,501 -40%
ESBC
596
E.S. Barr & Co
Kentucky
$68.3M -$1.47M -9,670 -2%
WF
597
Welch & Forbes
Massachusetts
$68.2M +$937K +6,170 +1%
PPC
598
Park Presidio Capital
California
$68.2M -$3.8M -24,989 -5%
MPWT
599
MassMutual Private Wealth & Trust
Connecticut
$67.8M -$690K -4,541 -1%
ACI
600
Alpha Cubed Investments
California
$67.1M +$7.05M +46,391 +12%
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