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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 %
BCM
626
Bronte Capital Management
Australia
$61M +$17.7M +116,752 +41%
EAM
627
Erste Asset Management
Austria
$60.7M -$3.53M -23,090 -5%
ACM
628
Advisors Capital Management
New Jersey
$60.7M +$60.7M +399,171 New
VCP
629
Verus Capital Partners
Arizona
$60.3M +$2.99M +19,710 +5%
CCM
630
Chilton Capital Management
Texas
$60.3M -$98.6K -649 -0.2%
FFA
631
First Foundation Advisors
California
$60.2M -$8.48M -55,818 -12%
CF
632
Covea Finance
France
$60M +$6.01M +39,580 +11%
LCM
633
Logan Capital Management
Pennsylvania
$59.9M -$3.32M -21,839 -5%
ONB
634
Old National Bancorp
Indiana
$59.7M +$497K +3,270 +0.8%
DSAM
635
Dock Street Asset Management
Florida
$59.4M +$89.6K +590 +0.2%
QCM
636
Quantinno Capital Management
New York
$59M +$7.81M +51,412 +15%
AAM
637
Aureus Asset Management
Massachusetts
$58.8M +$3.5K +23 +0%
BWP
638
Baldwin Wealth Partners
Massachusetts
$58.7M +$3.3M +21,744 +6%
AAS
639
Avantax Advisory Services
Texas
$58M +$6.23M +41,026 +12%
SWM
640
Spire Wealth Management
Virginia
$57.8M +$1.97M +12,652 +4%
BSW
641
Buckingham Strategic Wealth
Missouri
$57.8M +$12.6K +83 +0%
BBA
642
Baader Bank Aktiengesellschaft
Germany
$57.8M -$16.2M -107,411 -22%
CIA
643
Choate Investment Advisors
Massachusetts
$57.4M +$28.3M +186,170 +97%
OC
644
Oakmont Corp
California
$57.4M -$205K -1,350 -0.4%
JCM
645
Junto Capital Management
New York
$57.3M +$35.3M +232,168 +160%
GI
646
Gradient Investments
Minnesota
$57.3M +$2.74M +18,044 +5%
CI
647
Cambiar Investors
Colorado
$56.9M -$2.64M -17,360 -4%
CTC
648
Central Trust Company
Missouri
$56.8M +$16.3K +107 +0%
CSS
649
Cubist Systematic Strategies
Connecticut
$56.8M -$24.4M -160,796 -30%
SW
650
SteelPeak Wealth
California
$56.7M -$11.9M -78,143 -17%
24 25
26
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