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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 %
JAFL
601
Jay A. Fishman Ltd
Michigan
$66.8M -$152K -1,000 -0.2%
WMSA
602
Weiss Multi-Strategy Advisers
New York
$66.7M +$9.98M +65,687 +18%
RCM
603
Rokos Capital Management
United Kingdom
$65.7M -$137M -898,946 -68%
TMAM
604
Tokio Marine Asset Management
Japan
$65.5M +$1.76M +11,610 +3%
WS
605
Wedbush Securities
California
$65.5M +$2.78M +18,264 +4%
SW
606
SVB Wealth
Massachusetts
$65.3M +$384K +2,529 +0.6%
HW
607
Hancock Whitney
Mississippi
$65.2M +$1.01M +6,644 +2%
WCM
608
Windward Capital Management
California
$65M -$193K -1,273 -0.3%
AM
609
Atreides Management
Massachusetts
$64.2M +$64.2M +422,641 New
CIC
610
Carnegie Investment Counsel
Ohio
$64.2M +$473K +3,114 +0.7%
DGM
611
Delta Global Management
New York
$64.1M +$64.1M +421,607 New
FFN
612
Focus Financial Network
Minnesota
$64M +$19.4M +127,848 +44%
SF
613
Synovus Financial
Georgia
$63.5M -$13.9M -91,622 -18%
XL
614
XN LP
New York
$63.4M -$1.39M -9,119 -2%
KCM
615
Kodai Capital Management
Illinois
$63.1M +$63.1M +415,457 New
ZCM
616
Ziegler Capital Management
Illinois
$63.1M -$1.19M -7,844 -2%
AAM
617
AMI Asset Management
California
$62.9M -$1.55M -10,183 -2%
CRC
618
Curi RMB Capital
Illinois
$62.6M -$956K -6,289 -2%
KFC
619
Klingenstein Fields & Co
New York
$62.4M -$335K -2,208 -0.5%
KWM
620
Kingsview Wealth Management
Oregon
$62.1M +$3.9M +25,640 +7%
SYBT
621
Stock Yards Bank & Trust
Kentucky
$62M -$47.3K -311 -0.1%
GMF
622
Grace & Mercy Foundation
New York
$62M -$5.32M -35,000 -8%
HP
623
Hosking Partners
United Kingdom
$61.9M -$4.46M -29,357 -7%
CS
624
Clear Street
New York
$61.8M – – –
MIA
625
MMBG Investment Advisors
Florida
$61.1M -$2.38M -15,695 -4%
23 24
25
26 27