AMZN icon

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 %
ANHIM
801
Alan N. Hoffman Investment Management
Massachusetts
$39.3M -$770K -5,069 -2%
FSA
802
Franklin Street Advisors
North Carolina
$39.1M +$1.31M +8,637 +3%
WGAM
803
Wilkinson Global Asset Management
New York
$39M -$951K -6,260 -2%
GIM
804
Generate Investment Management
New Zealand
$38.9M +$38.9M +255,885 New
GW
805
GW & Wade
Massachusetts
$38.8M +$631K +4,155 +2%
BCM
806
Becker Capital Management
Oregon
$38.8M +$1.42M +9,371 +4%
SC
807
Savant Capital
Illinois
$38.6M +$2.65M +17,435 +7%
CTA
808
Chesley Taft & Associates
Illinois
$38.6M +$3.57M +23,485 +10%
SGAM
809
Smith Group Asset Management
Texas
$38.5M +$38.5M +253,715 New
S
810
SignatureFD
Georgia
$38.3M +$2.5M +16,466 +7%
GGH
811
GCM Grosvenor Holdings
Illinois
$38.1M +$785K +5,164 +2%
GKIM
812
GW&K Investment Management
Massachusetts
$38M -$1.41M -9,261 -4%
TAM
813
Telemark Asset Management
Massachusetts
$38M – – –
BCM
814
Bornite Capital Management
New York
$38M +$15.2M +100,000 +67%
ARAM
815
Ardmore Road Asset Management
New York
$38M +$38M +250,000 New
AP
816
Archon Partners
New Jersey
$37.9M – – –
CC
817
Cornerstone Capital
California
$37.7M -$735K -4,840 -2%
SSB
818
Sandy Spring Bank
Maryland
$37.6M -$471K -3,102 -1%
DWP
819
Daymark Wealth Partners
Ohio
$37.5M +$1.4M +9,213 +4%
LFAS
820
Level Four Advisory Services
Texas
$37.4M +$98.8K +650 +0.3%
JLBC
821
J.L. Bainbridge & Co
Florida
$37.4M -$886K -5,828 -2%
NO
822
Ninety One
South Africa
$37.4M +$2.11M +13,906 +6%
DLA
823
Douglas Lane & Associates
New York
$37.4M -$496K -3,263 -1%
SWIG
824
Strategic Wealth Investment Group
Kentucky
$37.4M +$2.34M +15,429 +7%
SFS
825
Sowell Financial Services
Arkansas
$37.3M +$1.23M +8,088 +3%
31 32
33
34 35