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Amazon
AMZN

Overview Fund Activity

4,692 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 531 funds opening new positions, 2,096 increasing their positions, 1,696 reducing their positions, and 110 closing their positions.

Holders
4,692
Holders Change
+344
Holders Change %
+7.91%
% of All Funds
68.8%
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
531
Increased
2,096
Reduced
1,696
Closed
110
Calls
$42.2B
Puts
$44.1B
Net Calls
-$1.88B
Net Calls Change
-$787M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.2B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$44.4B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48B
4
BlackRock
4
BlackRock
New York
$95.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.2B
3
QP
3
Quilter Plc
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.8B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$12.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$2.65B -$13.9M -91,658 -0.5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.64B -$15.5M -102,174 -0.6%
DZ Bank
53
DZ Bank
Germany
$2.59B +$80.2M +528,135 +3%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$2.34B -$48.1M -316,605 -2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.26B +$40.7M +267,634 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.19B -$135M -891,473 -6%
National Pension Service
57
National Pension Service
South Korea
$2.13B +$40M +263,238 +2%
CS
58
Credit Suisse
Switzerland
$2.11B -$99.3M -653,306 -4%
Eagle Capital Management (New York)
59
Eagle Capital Management (New York)
New York
$2.07B -$82.2M -541,254 -4%
T. Rowe Price Investment Management
60
T. Rowe Price Investment Management
Maryland
$2.06B -$321M -2,112,065 -13%
Brown Advisory
61
Brown Advisory
Maryland
$2.03B +$31.8M +209,443 +2%
Sands Capital Management
62
Sands Capital Management
Virginia
$2.01B -$140M -918,321 -6%
GIM
63
Generation Investment Management
United Kingdom
$1.99B -$32M -210,507 -2%
PI
64
Putnam Investments
Massachusetts
$1.95B +$114M +747,843 +6%
A
65
AustralianSuper
Australia
$1.9B +$54.6M +359,375 +3%
RJA
66
Raymond James & Associates
Florida
$1.88B +$29.3M +192,575 +2%
Marshall Wace
67
Marshall Wace
United Kingdom
$1.84B +$651M +4,284,530 +55%
SGM
68
Skye Global Management
Florida
$1.82B -$159M -1,048,099 -8%
Prudential Financial
69
Prudential Financial
New Jersey
$1.8B -$166M -1,100,575 -8%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$1.73B +$12.7M +83,611 +0.7%
Citigroup
71
Citigroup
New York
$1.72B +$200M +1,315,394 +13%
Winslow Capital Management
72
Winslow Capital Management
Minnesota
$1.71B +$175M +1,152,972 +11%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.69B -$614M -4,038,443 -27%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.69B +$26.9M +177,096 +2%
GQG Partners
75
GQG Partners
Florida
$1.66B -$42.5M -280,008 -2%
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