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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 %
OCM
726
Osterweis Capital Management
California
$45.7M +$3.5M +23,027 +8%
HPC
727
HM Payson & Co
Maine
$45.6M -$517K -3,402 -1%
BCM
728
Bluefin Capital Management
New York
$45.4M +$27.1M +176,500 +147%
APTFM
729
AGUR Provident & Training Funds Management
Israel
$45.1M – – –
UAM
730
UAS Asset Management
New York
$44.9M +$8.6M +56,619 +24%
GPSPJS
731
General Pension Society PZU Joint Stock
Poland
$44.9M – – –
MWA
732
Miller Wealth Advisors
Colorado
$44.8M -$1.11M -7,321 -2%
GAM
733
Gotham Asset Management
New York
$44.6M +$1.21M +7,982 +3%
DIA
734
Dana Investment Advisors
Wisconsin
$44.5M -$966K -6,355 -2%
SPS
735
Susquehanna Portfolio Strategies
Pennsylvania
$44.3M +$44.3M +291,738 New
VC
736
Vestor Capital
Illinois
$44.3M +$5.04M +33,165 +13%
MCM
737
Maple Capital Management
Vermont
$44.2M +$784K +5,158 +2%
IUHSA
738
Itau Unibanco Holding S.A.
Brazil
$44.1M -$5.24M -34,500 -11%
TCOV
739
Trust Company of Vermont
Vermont
$44.1M -$1.19M -7,818 -3%
ACM
740
Academy Capital Management
Texas
$44.1M -$459K -3,021 -1%
LA
741
LM Advisors
California
$44.1M +$44.1M +290,282 New
MSE
742
MUFG Securities EMEA
United Kingdom
$44.1M +$44.1M +289,999 New
MHC
743
Meyer Handelman Company
New York
$43.8M -$1.35M -8,901 -3%
EWA
744
Exencial Wealth Advisors
Oklahoma
$43.8M +$967K +6,363 +2%
NMIMC
745
Northwestern Mutual Investment Management Company
Wisconsin
$43.7M +$192K +1,261 +0.4%
BCV
746
Banque Cantonale Vaudoise
Switzerland
$43.6M -$11.9M -78,255 -21%
GAI
747
General American Investors
New York
$43.5M – – –
MC
748
Middleton & Co
Massachusetts
$43.4M -$487K -3,204 -1%
CC
749
Clearline Capital
New York
$43.4M +$410K +2,700 +1%
SS
750
Simplicity Solutions
Minnesota
$43.3M +$760K +5,002 +2%
28 29
30
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