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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 %
C
901
Chescapmanager
Maryland
$30.3M – – –
BFM
902
Boston Financial Management
Massachusetts
$30.3M +$138K +911 +0.5%
ATC
903
Argent Trust Co
Tennessee
$30.3M +$534K +3,517 +2%
IWM
904
IHT Wealth Management
Illinois
$30.3M -$585K -3,848 -2%
BIC
905
Beach Investment Counsel
Pennsylvania
$30.2M +$14.2M +93,305 +88%
PAI
906
Pittenger & Anderson Inc
Nebraska
$30.2M +$558K +3,674 +2%
AAIS
907
ABN AMRO Investment Solutions
$30.2M +$6.59M +43,356 +28%
CHCM
908
Columbus Hill Capital Management
New Jersey
$30.2M -$1.72M -11,317 -5%
FCIM
909
Fairview Capital Investment Management
California
$30.1M +$69.1K +455 +0.2%
CA
910
Callahan Advisors
Texas
$30.1M +$478K +3,146 +2%
MMA
911
Miracle Mile Advisors
California
$29.9M +$8.3M +54,653 +38%
SCA
912
Stonebridge Capital Advisors
Minnesota
$29.9M +$518K +3,411 +2%
TH
913
TCTC Holdings
Texas
$29.9M +$286K +1,883 +1%
AF
914
Allworth Financial
California
$29.9M +$11.4M +75,143 +62%
DI
915
DFPG Investments
Utah
$29.9M +$3.72M +25,041 +14%
NC
916
NZS Capital
Colorado
$29.8M -$16M -105,082 -35%
RBA
917
Richard Bernstein Advisors
New York
$29.7M -$1.91M -12,598 -6%
GGS
918
Galvin Gaustad & Stein
Arizona
$29.7M -$1.63M -10,730 -5%
CCP
919
Clough Capital Partners
Massachusetts
$29.7M +$5.61M +36,935 +23%
BIM
920
Bridgecreek Investment Management
Oklahoma
$29.7M -$182K -1,200 -0.6%
WM
921
WS Management
Florida
$29.6M – – –
GH
922
GAM Holding
Switzerland
$29.6M +$7.1M +46,752 +32%
PS
923
Principal Securities
Iowa
$29.6M +$29.6M +194,562 New
SI
924
Symmetry Investments
Jersey
$29.5M +$9.91M +65,198 +50%
NPA
925
Nichols & Pratt Advisers
Massachusetts
$29.4M -$129K -848 -0.4%
35 36
37
38 39