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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 %
BBA
1051
BLB&B Advisors
Pennsylvania
$23.2M +$325K +2,139 +1%
USCWA
1052
U.S. Capital Wealth Advisors
Texas
$23.1M -$519K -3,414 -2%
MCM
1053
McKinley Capital Management
Alaska
$23.1M -$395K -2,602 -2%
CCB
1054
Country Club Bank
Missouri
$23M -$376K -2,454 -2%
LWM
1055
Lyell Wealth Management
California
$23M +$235K +1,547 +1%
GP
1056
Girard Partners
Pennsylvania
$22.9M -$1.18M -7,775 -5%
HI
1057
Horizon Investments
North Carolina
$22.9M +$3.2M +21,051 +16%
AHB
1058
Abner Herrman & Brock
New Jersey
$22.9M -$213K -1,399 -0.9%
MADR
1059
Milestones Administradora de Recursos
Brazil
$22.8M -$4.18M -27,500 -15%
WP
1060
Waycross Partners
Kentucky
$22.8M +$2.09M +13,745 +10%
NI
1061
Noked Israel
Israel
$22.8M +$760K +5,000 +3%
LOM
1062
LTS One Management
New York
$22.8M +$1.9M +12,500 +9%
OTPPB
1063
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.8M -$527M -3,468,355 -96%
SIA
1064
Sit Investment Associates
Minnesota
$22.7M -$2.53M -16,625 -10%
VIM
1065
Vancity Investment Management
British Columbia, Canada
$22.7M -$2.23M -14,693 -9%
VHAM
1066
Van Hulzen Asset Management
California
$22.6M +$1.99M +13,114 +10%
JSP
1067
Jackson Square Partners
California
$22.6M -$2.68M -17,650 -11%
FC
1068
Forte Capital
New York
$22.6M -$199K -1,308 -0.9%
PNAA
1069
Pictet North America Advisors
Switzerland
$22.6M -$1.16M -7,649 -5%
FMLI
1070
Fukoku Mutual Life Insurance
Japan
$22.6M +$76K +500 +0.3%
MHS
1071
M Holdings Securities
Oregon
$22.5M +$22.5M +148,269 New
SRAM
1072
Spouting Rock Asset Management
Pennsylvania
$22.5M -$4.16M -27,411 -16%
GI
1073
GAMCO Investors
Connecticut
$22.5M -$400K -2,634 -2%
P
1074
Pitcairn
Pennsylvania
$22.4M +$1.82M +12,005 +9%
JSA
1075
Jacobson & Schmitt Advisors
Wisconsin
$22.4M +$36.8K +242 +0.2%
41 42
43
44 45