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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 %
RIG
1201
RiverFront Investment Group
Virginia
$17.8M +$962K +6,331 +6%
MTC
1202
McDaniel Terry & Co
Texas
$17.8M -$1.04M -6,822 -6%
PS
1203
Pennant Select
New Jersey
$17.8M +$17.8M +117,000 New
BFG
1204
Bouchey Financial Group
New York
$17.7M +$162K +1,066 +0.9%
NTIC
1205
Napean Trading & Investment Company
Singapore
$17.7M +$17.7M +116,473 New
PCM
1206
Princeton Capital Management
New Jersey
$17.7M -$481K -3,163 -3%
CICI
1207
Capital Investment Counsel Inc
North Carolina
$17.6M -$71.4K -470 -0.4%
CCPM
1208
Cooper Creek Partners Management
New York
$17.6M – – –
SWM
1209
Sendero Wealth Management
Texas
$17.6M +$394K +2,593 +2%
PHK
1210
Point72 Hong Kong
Hong Kong
$17.6M +$17.2M +113,408 +5,400%
SB
1211
Simmons Bank
Arkansas
$17.5M +$319K +2,102 +2%
MC
1212
Mirabaud & Cie
Switzerland
$17.5M +$17.5M +115,294 New
MCM
1213
McDonough Capital Management
Florida
$17.5M -$37.1K -244 -0.2%
JF
1214
Jump Financial
Illinois
$17.5M +$4.62M +30,415 +36%
LC
1215
Lakehouse Capital
Australia
$17.5M – – –
QCG
1216
Quadrant Capital Group
Ohio
$17.5M +$723K +4,761 +4%
ECU
1217
Eisler Capital (UK)
United Kingdom
$17.5M -$65.4M -430,710 -79%
AG
1218
AIA Group
Hong Kong
$17.4M +$3.57M +23,471 +26%
CP
1219
CenterBook Partners
Connecticut
$17.4M -$1.91M -12,559 -10%
ACM
1220
Arthedge Capital Management
New York
$17.3M – – –
TP
1221
TenCore Partners
New York
$17.3M -$1.92M -12,605 -10%
ZB
1222
Zions Bancorporation
Utah
$17.3M +$426K +2,803 +3%
MFS
1223
Mirabella Financial Services
United Kingdom
$17.3M +$14M +92,458 +431%
SHGA
1224
Sand Hill Global Advisors
California
$17.3M -$165K -1,089 -0.9%
STA
1225
Summit Trail Advisors
New York
$17.2M -$5.66M -37,247 -25%
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