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Amazon
AMZN

Overview Fund Activity

4,692 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 531 funds opening new positions, 2,096 increasing their positions, 1,696 reducing their positions, and 110 closing their positions.

Holders
4,692
Holders Change
+344
Holders Change %
+7.91%
% of All Funds
68.8%
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
531
Increased
2,096
Reduced
1,696
Closed
110
Calls
$42.2B
Puts
$44.1B
Net Calls
-$1.88B
Net Calls Change
-$787M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.2B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$44.4B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48B
4
BlackRock
4
BlackRock
New York
$95.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$117B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$15.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.2B
3
QP
3
Quilter Plc
United Kingdom
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.8B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$12.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.24B +$25.3M +166,640 +2%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$1.23B +$31.3M +205,917 +3%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$1.22B -$145M -952,816 -11%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$1.22B +$72.7M +478,717 +6%
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$1.21B +$48.7M +278,911 +4%
Harris Associates
106
Harris Associates
Illinois
$1.2B -$398M -2,619,678 -25%
Flossbach Von Storch
107
Flossbach Von Storch
Germany
$1.17B -$237M -1,561,777 -17%
WPL
108
WINDACRE PARTNERSHIP LLC
Texas
$1.15B +$168M +1,105,400 +17%
Artisan Partners
109
Artisan Partners
Wisconsin
$1.15B +$95.1M +625,578 +9%
Millennium Management
110
Millennium Management
New York
$1.14B +$13M +85,532 +1%
SEI Investments
111
SEI Investments
Pennsylvania
$1.13B -$4.58M -30,133 -0.4%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$1.13B +$90.9M +598,442 +9%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$1.13B -$45.5M -299,778 -4%
VAM
114
Veritas Asset Management
United Kingdom
$1.12B -$22.4M -147,486 -2%
MCMC
115
Matrix Capital Management Company
New Hampshire
$1.11B – – –
Corient Private Wealth
116
Corient Private Wealth
Florida
$1.11B +$161M +1,060,872 +17%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$1.09B +$20.5M +135,039 +2%
Alkeon Capital Management
118
Alkeon Capital Management
New York
$1.09B +$93.4M +614,753 +9%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.08B -$116M -765,017 -10%
Victory Capital Management
120
Victory Capital Management
Texas
$1.07B -$35M -230,504 -3%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$1.07B +$74.3M +488,602 +7%
DSA
122
Davis Selected Advisers
Arizona
$1.07B -$63.4M -417,214 -6%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$1.06B +$233M +1,531,284 +28%
VAM
124
Vontobel Asset Management
New York
$1.05B +$97.6M +609,455 +10%
Canada Life
125
Canada Life
Manitoba, Canada
$1.04B +$56.4M +372,860 +6%
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