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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 %
MAM
851
Martingale Asset Management
Massachusetts
$35M -$917K -6,032 -3%
DCM
852
Dupont Capital Management
Delaware
$34.9M -$9.15M -60,240 -21%
KCM
853
Kornitzer Capital Management
Kansas
$34.9M -$385K -2,536 -1%
HTHT
854
Hemenway Trust Hemenway Trust
New Hampshire
$34.8M +$1.42M +9,375 +4%
CAMG
855
CWA Asset Management Group
Florida
$34.8M +$2.26M +14,880 +7%
FBB
856
Fulton Breakefield Broenniman
Maryland
$34.8M +$2.25M +14,807 +7%
FAB
857
First American Bank
Illinois
$34.5M -$619K -4,071 -2%
AWM
858
Axxcess Wealth Management
California
$34.4M +$2.75M +18,071 +9%
GIP
859
Gavilan Investment Partners
California
$34.4M – – –
Handelsbanken Fonder
860
Handelsbanken Fonder
Sweden
$34.3M +$6.99M +46,000 +26%
YIA
861
YHB Investment Advisors
Connecticut
$34.3M -$2.81M -18,467 -8%
SAI
862
Systematic Alpha Investments
New Jersey
$34.3M -$152 -1 -0%
HCM
863
Harspring Capital Management
New York
$34.2M -$760K -5,000 -2%
CS
864
Central Securities
New York
$34.2M – – –
MAM
865
Mark Asset Management
New York
$34.1M -$134K -885 -0.4%
LS
866
Livforsakringsbolaget Skandia
Sweden
$33.9M +$2.67M +17,545 +9%
ACM
867
Aljian Capital Management
Nevada
$33.9M -$805K -5,299 -2%
NCL
868
Nishkama Capital LLC
Puerto Rico
$33.9M +$33.9M +222,899 New
CMI
869
Clare Market Investments
Texas
$33.9M -$1.1M -7,226 -3%
PCA
870
Pallas Capital Advisors
Massachusetts
$33.7M +$263K +1,734 +0.8%
BCM
871
Bowie Capital Management
Texas
$33.6M -$1.34M -8,803 -4%
TCM
872
Tybourne Capital Management
Hong Kong
$33.6M -$27.7M -182,125 -45%
Jones Financial Companies
873
Jones Financial Companies
Missouri
$33.4M +$1.61M +10,590 +5%
ICP
874
Ironvine Capital Partners
Nebraska
$33.3M -$3.17M -20,880 -9%
MCM
875
Mill Capital Management
North Carolina
$33.2M -$456K -2,998 -1%
33 34
35
36 37