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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 %
IG
826
Ithaka Group
Virginia
$37.3M -$615K -4,049 -2%
CA
827
Cortland Associates
Missouri
$37.2M -$165K -1,089 -0.4%
ECM
828
Evergreen Capital Management
Washington
$37.1M +$201K +1,321 +0.5%
APC
829
Alta Park Capital
California
$37.1M +$13.7M +89,926 +58%
PAS
830
Park Avenue Securities
New York
$37M +$377K +2,480 +1%
MWM
831
Modera Wealth Management
New Jersey
$36.8M +$158K +1,039 +0.4%
RG
832
Renaissance Group
Kentucky
$36.7M -$1.25M -8,238 -3%
PCM
833
Parsons Capital Management
Rhode Island
$36.5M +$242K +1,594 +0.7%
PMAM
834
Picton Mahoney Asset Management
Ontario, Canada
$36.5M +$1.86M +12,249 +5%
MIC
835
Means Investment Company
Maine
$36.3M +$263K +1,733 +0.7%
ETC
836
Exchange Traded Concepts
Oklahoma
$36.2M +$9.75M +64,186 +37%
BFS
837
Baskin Financial Services
Ontario, Canada
$36.2M +$303K +1,992 +0.8%
WB
838
WesBanco Bank
West Virginia
$36.1M -$20.7M -136,326 -36%
WAM
839
Weatherly Asset Management
California
$36M +$40.4K +266 +0.1%
BPCA
840
Bank Pictet & Cie (Asia)
Singapore
$36M +$1.35M +8,905 +4%
WTA
841
Washington Trust Advisors
Massachusetts
$35.9M -$420K -2,765 -1%
EGA
842
Eagle Global Advisors
Texas
$35.8M -$786K -5,170 -2%
BVDMP
843
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$35.7M – – –
SMFG
844
Sumitomo Mitsui Financial Group
Japan
$35.7M -$8.47M -55,540 -19%
FDCP
845
Foster Dykema Cabot & Partners
Massachusetts
$35.6M +$35.6M +234,129 New
WHG
846
Westwood Holdings Group
Texas
$35.5M -$754K -4,963 -2%
HIA
847
Harbor Investment Advisory
Maryland
$35.5M +$235K +1,988 +0.7%
FNT
848
First National Trust
Pennsylvania
$35.4M -$3.85M -25,370 -10%
AIM
849
Avanda Investment Management
Singapore
$35.4M +$35.4M +232,953 New
GIP
850
Granite Investment Partners
California
$35M -$218K -1,435 -0.6%
32 33
34
35 36