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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 %
IHL
701
Investment House LLC
California
$49.4M +$222K +1,459 +0.5%
HAG
702
HighPoint Advisor Group
Illinois
$49.3M +$49.3M +274,182 New
KRSITF
703
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$49.2M -$152K -1,000 -0.3%
WBC
704
Westpac Banking Corp
Australia
$49.2M +$1.63M +10,713 +3%
GVAG
705
Great Valley Advisor Group
Delaware
$49M +$1.64M +10,777 +3%
FWCM
706
Ferguson Wellman Capital Management
Oregon
$48.9M +$1.7M +11,175 +4%
CC
707
Criteria Caixa
Spain
$48.8M – – –
SCA
708
STALEY CAPITAL ADVISERS
Pennsylvania
$48.5M -$194K -1,279 -0.4%
ACM
709
Aquatic Capital Management
Illinois
$48.4M +$12.8M +84,400 +36%
TM
710
Tikvah Management
North Carolina
$48.2M -$4.19M -27,600 -8%
ZDA
711
Zweig-DiMenna Associates
New York
$48.1M +$4.06M +26,700 +9%
CGL
712
Clarius Group LLC
Washington
$47.8M -$14.2M -93,174 -23%
IGGA
713
Iron Gate Global Advisors
Utah
$47.8M -$1.2M -7,865 -2%
MYLI
714
Meiji Yasuda Life Insurance
Japan
$47.8M +$9.4M +61,888 +25%
OIA
715
OneDigital Investment Advisors
Kansas
$47.7M +$1.71M +11,230 +4%
CCM
716
Coldstream Capital Management
Washington
$47.6M +$1.37M +9,036 +3%
PI
717
PEAK6 Investments
Illinois
$47.5M +$29.4M +193,335 +162%
AIM
718
Avity Investment Management
Connecticut
$47.4M +$845K +5,561 +2%
LF
719
Lannebo Fonder
Sweden
$47.3M – – –
EF
720
Empirical Finance
Pennsylvania
$46.7M +$403K +2,651 +0.9%
RCW
721
Rheos Capital Works
Japan
$46.7M +$3.49M +23,000 +8%
AIP
722
Ameritas Investment Partners
Nebraska
$46.5M -$4.34M -28,564 -9%
SCTC
723
Sanibel Captiva Trust Company
Florida
$46.5M +$46.5M +306,070 New
FLII
724
First Long Island Investors
New York
$45.8M +$3.04M +20,037 +7%
AWM
725
Apollon Wealth Management
South Carolina
$45.8M +$11.8M +77,610 +35%
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