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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 %
UAS
1001
United Asset Strategies
New York
$25.1M -$659K -4,336 -3%
FNBT
1002
FineMark National Bank & Trust
Florida
$24.9M +$2.13M +14,022 +9%
TS
1003
Tamar Securities
California
$24.9M +$2.44M +16,049 +11%
MC
1004
Martin Currie
United Kingdom
$24.8M -$1.1M -7,254 -4%
SF
1005
Summit Financial
New Jersey
$24.8M +$1.85M +12,183 +8%
MGM
1006
Manchester Global Management
United Kingdom
$24.8M +$2.29M +15,100 +10%
EAM
1007
EULAV Asset Management
Florida
$24.8M -$302K -1,987 -1%
EF
1008
Empowered Funds
Pennsylvania
$24.8M -$488K -3,213 -2%
LOAME
1009
Lombard Odier Asset Management (Europe)
United Kingdom
$24.8M +$8.11M +53,365 +49%
AF
1010
Apexium Financial
Texas
$24.7M +$17.8M +117,331 +259%
AI
1011
ArchPoint Investors
Florida
$24.6M -$2.42M -15,900 -9%
JAWM
1012
J. Arnold Wealth Management
Ohio
$24.5M +$10.9M +71,633 +80%
CWM
1013
CMH Wealth Management
New Hampshire
$24.5M +$122K +805 +0.5%
WMC
1014
Westwood Management Corporation
Illinois
$24.5M -$49.6M -326,700 -67%
AWAG
1015
ARS Wealth Advisors Group
Florida
$24.4M +$4.45M +29,305 +22%
RMCM
1016
Reynders McVeigh Capital Management
Massachusetts
$24.4M -$176K -1,161 -0.7%
BFIM
1017
Beese Fulmer Investment Management
Ohio
$24.4M +$131K +865 +0.5%
Tudor Investment Corp
1018
Tudor Investment Corp
Connecticut
$24.4M +$7.12M +46,876 +41%
Group One Trading
1019
Group One Trading
Illinois
$24.3M +$17.1M +112,254 +236%
TSAM
1020
Trinity Street Asset Management
United Kingdom
$24.2M +$4.09M +26,910 +20%
AC
1021
AMS Capital
Brazil
$24.2M +$7.55M +49,673 +45%
DAS
1022
Dynamic Advisor Solutions
Arizona
$24.1M +$1.46M +10,043 +6%
AA
1023
Ancora Advisors
Ohio
$24.1M +$610K +4,015 +3%
SC
1024
SouthState Corp
Florida
$24.1M -$145K -954 -0.6%
NEI
1025
Northwest & Ethical Investments
Ontario, Canada
$24M -$376K -2,472 -2%
39 40
41
42 43