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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 %
WB
1176
Webster Bank
Connecticut
$18.8M +$647K +4,258 +4%
BFC
1177
Blue Fin Capital
Rhode Island
$18.8M +$484K +3,188 +3%
SBIA
1178
Sheaff Brock Investment Advisors
Indiana
$18.8M -$910K -5,992 -5%
ANTB
1179
AMG National Trust Bank
Colorado
$18.7M +$118K +778 +0.6%
LSA
1180
L & S Advisors
California
$18.7M +$1.92M +12,620 +11%
GHA
1181
GW Henssler & Associates
Georgia
$18.7M -$11.5M -75,603 -38%
SPPAM
1182
Summit Partners Public Asset Management
Massachusetts
$18.6M -$64.2M -422,398 -78%
NCM
1183
Novare Capital Management
North Carolina
$18.5M -$44.5K -293 -0.2%
OCAM
1184
Onex Canada Asset Management
Ontario, Canada
$18.5M -$5.75M -37,863 -24%
CT
1185
Coastline Trust
Rhode Island
$18.4M +$2.22M +14,619 +14%
SCA
1186
Sander Capital Advisors
Washington
$18.4M +$34.3K +226 +0.2%
FHB
1187
First Hawaiian Bank
Hawaii
$18.4M -$218K -1,436 -1%
SAM
1188
Synergy Asset Management
Washington
$18.4M +$4.68M +30,814 +34%
JHA
1189
Jackson Hill Advisors
Texas
$18.4M – – –
ET
1190
Equitable Trust
Tennessee
$18.4M +$506K +3,329 +3%
CA
1191
Clearstead Advisors
Ohio
$18.2M -$20.5M -134,628 -53%
CL
1192
CIM LLC
New York
$18.2M +$320K +1,834 +2%
JAIC
1193
Josh Arnold Investment Consultant
Minnesota
$18.1M +$217K +1,430 +1%
AP
1194
Americana Partners
Texas
$18.1M -$1.3M -8,892 -7%
XWM
1195
Xcel Wealth Management
Florida
$18M -$537K -3,533 -3%
PM
1196
Phraction Management
Connecticut
$18M +$8.05K +53 +0%
SWA
1197
Stratos Wealth Advisors
Ohio
$17.9M -$927K -6,103 -5%
M2MC
1198
Matthew 25 Management Corp
Pennsylvania
$17.9M – – –
IWA
1199
Icon Wealth Advisors
Texas
$17.8M +$17.8M +117,383 New
MTWSIF
1200
Mivtachim The Workers Social Insurance Fund
Israel
$17.8M -$3.45M -22,700 -16%
46 47
48
49 50