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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 %
NP
1101
NorthRock Partners
Minnesota
$21.5M +$11.7M +76,934 +119%
TCA
1102
Teewinot Capital Advisers
New York
$21.5M +$3.32M +21,827 +18%
DA
1103
Dash Acquisitions
California
$21.5M +$601K +3,909 +3%
CA
1104
Cullinan Associates
Kentucky
$21.4M -$1.46M -9,635 -6%
OMC
1105
Overbrook Management Corp
New York
$21.4M +$18.7K +123 +0.1%
FVWA
1106
Foster Victor Wealth Advisors
South Carolina
$21.4M +$183K +1,230 +0.9%
MCM
1107
Manchester Capital Management
Vermont
$21.4M +$328K +2,156 +2%
LWL
1108
Leo Wealth LLC
Texas
$21.3M +$21.3M +137,385 New
FB
1109
Fulton Bank
Pennsylvania
$21.3M -$23.1K -152 -0.1%
NB
1110
NBT Bank
New York
$21.3M +$426K +2,802 +2%
PFM
1111
Privium Fund Management
Netherlands
$21.3M – – –
MPM
1112
Meritage Portfolio Management
Kansas
$21.2M +$973K +6,402 +5%
IAM
1113
Infusive Asset Management
New York
$21.1M -$444K -2,922 -2%
CUAMC
1114
China Universal Asset Management Company
China
$21.1M -$3.48M -22,891 -14%
GC
1115
Grimes & Company
Massachusetts
$21.1M -$50.4K -332 -0.2%
CFS
1116
CRA Financial Services
New Jersey
$21M -$15.2K -100 -0.1%
SA
1117
Strategic Advisors
New York
$21M -$230K -1,516 -1%
AMBIA
1118
Allen Mooney & Barnes Investment Advisors
Georgia
$20.9M +$362K +2,385 +2%
SLI
1119
Sumitomo Life Insurance
Japan
$20.9M +$3.76M +24,774 +22%
NAMA
1120
Nikko Asset Management Americas
New York
$20.8M -$1.8M -11,875 -8%
BFIC
1121
Bedell Frazier Investment Counselling
California
$20.8M +$1.09M +7,199 +6%
TW
1122
Transform Wealth
Colorado
$20.7M +$540K +3,553 +3%
GL
1123
Governors Lane
New York
$20.7M +$3.27M +21,500 +19%
BP
1124
Ballentine Partners
Massachusetts
$20.6M +$2.02M +13,266 +11%
MME
1125
Meag Munich Ergo
Germany
$20.6M -$966K -6,359 -4%
43 44
45
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