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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 %
ACM
1151
Alight Capital Management
New York
$19.8M +$4.56M +30,000 +30%
DR
1152
Davis Rea
Ontario, Canada
$19.8M -$610K -4,015 -3%
QPW
1153
Quantum Private Wealth
Florida
$19.7M +$167K +1,099 +0.9%
FAIM
1154
Financial Advocates Investment Management
Washington
$19.7M -$918K -6,041 -4%
ZAM
1155
Zevin Asset Management
Massachusetts
$19.7M +$86.3K +568 +0.4%
APG
1156
Abacus Planning Group
South Carolina
$19.6M -$112K -738 -0.6%
TC
1157
Tairen Capital
Hong Kong
$19.6M +$19.6M +128,759 New
PCM
1158
Pennsylvania Capital Management
Pennsylvania
$19.5M -$6.89M -45,366 -26%
AF
1159
Alerus Financial
North Dakota
$19.4M +$3.75M +24,663 +24%
RSWM
1160
Robertson Stephens Wealth Management
California
$19.4M -$187K -1,230 -1%
NL
1161
NWAM LLC
Washington
$19.4M +$1.6M +10,519 +9%
CCM
1162
Conway Capital Management
California
$19.3M -$28.9K -190 -0.1%
PIM
1163
Progressive Investment Management
Oregon
$19.3M -$115K -755 -0.6%
MAA
1164
Matrix Asset Advisors
New York
$19.3M -$248K -1,630 -1%
BIA
1165
Biondo Investment Advisors
Pennsylvania
$19.3M -$354K -2,332 -2%
RCP
1166
Rothschild Capital Partners
New York
$19.2M +$355K +2,334 +2%
LSCM
1167
Light Street Capital Management
California
$19.2M +$1.09M +7,145 +6%
CCM
1168
Coerente Capital Management
Ontario, Canada
$19.1M -$113K -743 -0.6%
FHA
1169
First Horizon Advisors
Tennessee
$19.1M -$1.43M -9,406 -7%
CL
1170
Choreo LLC
Illinois
$19.1M +$4.82M +31,750 +34%
LCS
1171
Levin Capital Strategies
New York
$19.1M +$15.2K +100 +0.1%
MGIA
1172
Moneta Group Investment Advisors
Missouri
$18.9M +$692K +4,553 +4%
TC
1173
Telemus Capital
Michigan
$18.9M -$820K -5,395 -4%
AWM
1174
Avitas Wealth Management
California
$18.9M -$55.6K -366 -0.3%
HFM
1175
Harvest Fund Management
China
$18.8M -$419K -2,755 -2%
45 46
47
48 49