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 %
AFG
926
Albion Financial Group
Utah
$29.4M +$259K +1,704 +0.9%
DP
927
DDD Partners
Washington
$29.3M -$2.77M -18,261 -9%
PMEF
928
Point72 Middle East FZE
United Arab Emirates
$29.3M +$21M +138,178 +254%
BCM
929
Bridgeway Capital Management
Texas
$29.2M +$3.77M +24,830 +15%
ATI
930
Act Two Investors
California
$29.2M +$328K +2,156 +1%
BC
931
Burney Company
Virginia
$29M +$2.01M +13,247 +7%
FFWA
932
FRG Family Wealth Advisors
Washington
$29M +$160K +1,052 +0.6%
BWFA
933
Baltimore-Washington Financial Advisors
Maryland
$28.9M +$1.1M +7,261 +4%
CWM
934
Congress Wealth Management
Massachusetts
$28.9M +$4.54M +29,863 +19%
AHC
935
Adell Harriman & Carpenter
Texas
$28.8M +$1.18M +7,784 +4%
VM
936
Venator Management
Pennsylvania
$28.8M +$122K +805 +0.4%
MC
937
Moors & Cabot
Massachusetts
$28.7M -$1.1M -7,214 -4%
FHA
938
Flagship Harbor Advisors
Massachusetts
$28.7M +$1.63M +10,713 +6%
MA
939
Mutual Advisors
Nebraska
$28.6M +$841K +5,535 +3%
QIM
940
Quest Investment Management
Oregon
$28.5M +$3.76M +24,741 +15%
ANBT
941
American National Bank & Trust
Texas
$28.5M +$621K +4,086 +2%
CIA
942
Concurrent Investment Advisors
Florida
$28.5M +$28.5M +187,634 New
PAG
943
Private Advisory Group
Washington
$28.5M -$54.2K -357 -0.2%
NCM
944
Narwhal Capital Management
Georgia
$28.4M +$438K +2,880 +2%
RWA
945
Roberts Wealth Advisors
California
$28.3M -$682K -1,464 -2%
Optiver Holding
946
Optiver Holding
Netherlands
$28.3M +$12.1M +79,612 +75%
TW
947
TritonPoint Wealth
Maryland
$28.2M +$28.2M +185,407 New
SI
948
Sora Investors
Pennsylvania
$28.1M +$28.1M +185,000 New
HCMT
949
Highland Capital Management (Tennessee)
Tennessee
$28.1M +$154K +1,012 +0.6%
AA
950
Auxano Advisors
Washington
$28M +$695K +4,573 +3%
36 37
38
39 40