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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 %
SCM
676
SCS Capital Management
Massachusetts
$52.4M +$11.1M +72,759 +27%
HIIFS
677
Harel Insurance Investments & Financial Services
Israel
$52.3M -$139K -914 -0.3%
EB
678
Eastern Bank
Massachusetts
$52M +$824K +5,422 +2%
MJRIC
679
Mogy Joel R Investment Counsel
California
$52M -$363K -2,392 -0.7%
EH
680
Equitable Holdings
New York
$52M +$4.51M +29,650 +9%
CTI
681
Community Trust & Investment
Kentucky
$52M -$175K -1,151 -0.3%
TCG
682
Tremblant Capital Group
Florida
$51.9M -$516K -3,394 -1%
LI
683
LMCG Investments
Massachusetts
$51.6M -$1.72M -11,326 -3%
HF
684
HRT Financial
New York
$51.3M +$51.3M +337,765 New
SCA
685
Snowden Capital Advisors
New York
$51.3M +$1.11M +7,319 +2%
OCAM
686
Owl Creek Asset Management
New York
$51M +$34.6M +227,407 +211%
LCM
687
Lionstone Capital Management
New York
$50.8M – – –
TI
688
Think Investments
California
$50.6M – – –
DWM
689
Dakota Wealth Management
Florida
$50.4M +$748K +4,921 +2%
CCMG
690
Clark Capital Management Group
Pennsylvania
$50.4M +$6.04M +39,779 +14%
SP
691
Solel Partners
Massachusetts
$50.4M – – –
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$50.3M +$583K +3,837 +1%
NIMI
693
Natixis Investment Managers International
France
$50.3M +$385K +2,531 +0.8%
PA
694
Parallel Advisors
California
$50.2M +$515K +3,388 +1%
HIMC
695
Heritage Investors Management Corp
Maryland
$50.2M -$75.1K -494 -0.1%
KIA
696
KCM Investment Advisors
California
$49.8M -$625K -4,114 -1%
AAB
697
ABN AMRO Bank
Netherlands
$49.8M +$2.54M +16,623 +5%
FCH
698
Freestone Capital Holdings
Washington
$49.8M +$2.34M +15,388 +5%
VIM
699
Vinva Investment Management
Australia
$49.7M +$7.79M +50,795 +19%
BCM
700
Brookstone Capital Management
Illinois
$49.5M +$1.96M +12,927 +4%
26 27
28
29 30