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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 %
FFB
651
First Financial Bankshares
Texas
$56.5M +$56.5M +371,642 New
IWC
652
Integrated Wealth Concepts
Massachusetts
$56.3M -$1.41M -9,270 -2%
CT
653
Cambridge Trust
Massachusetts
$56.3M +$1.36M +8,953 +2%
MLICM
654
Metropolitan Life Insurance Company (MetLife)
New York
$56.2M -$836K -5,500 -1%
PWP
655
Private Wealth Partners
California
$56.2M -$324K -2,130 -0.6%
IHG
656
Insight Holdings Group
New York
$56.1M +$6.9M +45,400 +14%
AT
657
Avalon Trust
New Mexico
$56M +$384K +2,528 +0.7%
SCM
658
Suvretta Capital Management
New York
$55.9M -$38.2M -251,380 -41%
LF
659
Longbow Finance
Switzerland
$55.4M +$15.4M +101,549 +39%
GA
660
GFS Advisors
Texas
$55.3M -$1.13M -7,465 -2%
RJT
661
Raymond James Trust
Florida
$55.2M +$4.47M +29,442 +9%
MAM
662
Melqart Asset Management
United Kingdom
$54.8M +$14.3M +94,413 +36%
JCM
663
JS Capital Management
New York
$54.7M -$29.6M -195,000 -35%
AOI
664
Auto-Owners Insurance
Michigan
$54.4M – – –
TCM
665
Tran Capital Management
California
$54.4M -$1.82M -11,972 -3%
BAAM
666
Baker Avenue Asset Management
California
$54.3M +$7.61M +50,081 +16%
NB
667
Norinchukin Bank
Japan
$54.2M -$8.24M -54,208 -13%
JIC
668
Johnson Investment Counsel
Ohio
$54M +$676K +4,452 +1%
WIM
669
Weitz Investment Management
Nebraska
$53.9M -$6.08M -40,000 -10%
LIP
670
Liontrust Investment Partners
United Kingdom
$53.8M -$5.89M -38,752 -10%
HCMG
671
Howard Capital Management Group
California
$53.6M +$648K +4,265 +1%
TNB
672
Thomasville National Bank
Georgia
$53.3M -$68.2K -449 -0.1%
PI
673
Pennant Investors
New Jersey
$52.9M – – –
DWM
674
Destination Wealth Management
California
$52.8M -$1.06M -6,975 -2%
SEIA
675
Signature Estate & Investment Advisors
California
$52.8M -$1.72M -11,299 -3%
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