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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 %
JC
776
JBF Capital
Colorado
$41.3M – – –
PI
777
PGGM Investments
Netherlands
$41.1M -$273K -1,798 -0.7%
CIP
778
Chartwell Investment Partners
Pennsylvania
$41.1M -$2.82M -18,535 -6%
NMIFOAC
779
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$41M – – –
USAA
780
United Services Automobile Association
Texas
$40.9M +$3.65M +24,024 +10%
VCP
781
Varenne Capital Partners
France
$40.9M +$40.9M +269,134 New
VFA
782
Valeo Financial Advisors
Indiana
$40.7M -$1.94M -13,390 -5%
BFG
783
Bleakley Financial Group
New Jersey
$40.6M +$685K +4,509 +2%
VCM
784
Valiant Capital Management
California
$40.6M -$8.86M -58,300 -18%
TF
785
Talbot Financial
Washington
$40.5M +$580K +3,816 +1%
ACM
786
Alta Capital Management
Utah
$40.5M +$8.27M +54,451 +26%
SM
787
Selkirk Management
New Jersey
$40.3M -$2.28M -15,000 -5%
NFC
788
Northeast Financial Consultants
Connecticut
$40.1M +$422K +2,778 +1%
HWM
789
HB Wealth Management
Georgia
$40.1M +$304K +2,004 +0.8%
JCM
790
Jag Capital Management
Missouri
$40.1M -$9.28M -61,066 -19%
Fiera Capital (Canada)
791
Fiera Capital (Canada)
Quebec, Canada
$40M +$4.7M +30,936 +13%
BFO
792
Boston Family Office
Massachusetts
$39.9M -$413K -2,715 -1%
TAM
793
Taurus Asset Management
New York
$39.7M -$614K -4,042 -2%
MFF
794
Mango Five Family
Nevada
$39.7M +$39.7M +261,500 New
GCM
795
Graham Capital Management
Connecticut
$39.6M -$18.3M -120,435 -32%
NIM
796
NEOS Investment Management
Connecticut
$39.5M +$1.16M +7,616 +3%
ORI
797
Oak Ridge Investments
Illinois
$39.5M +$222K +1,463 +0.6%
VI
798
Vestcor Inc
New Brunswick, Canada
$39.4M -$71.4K -470 -0.2%
B
799
Bailard
California
$39.4M +$784K +5,159 +2%
NOCM
800
Night Owl Capital Management
Connecticut
$39.4M – – –
30 31
32
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