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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 %
BCMO
1276
Buckingham Capital Management (Ohio)
Ohio
$15.9M -$316K -2,081 -2%
TW
1277
TrinityPoint Wealth
Connecticut
$15.9M +$434K +2,855 +3%
SC
1278
Sepio Capital
Utah
$15.9M -$894K -5,886 -5%
TC
1279
Tenere Capital
New York
$15.9M +$4.42M +29,116 +39%
1CP
1280
11 Capital Partners
Connecticut
$15.9M +$6.12M +40,300 +63%
TAM
1281
Trust Asset Management
Texas
$15.9M – – –
IA
1282
IFP Advisors
Florida
$15.8M -$463K -3,050 -3%
LNB
1283
Ledyard National Bank
$15.8M -$5.47K -36 -0%
RCA
1284
Riverview Capital Advisers
Massachusetts
$15.8M +$64.6K +425 +0.4%
SIMG
1285
Sonora Investment Management Group
Arizona
$15.8M +$546K +3,592 +4%
NPPM
1286
North Point Portfolio Managers
Ohio
$15.8M +$171K +1,124 +1%
GLR
1287
Great Lakes Retirement
Ohio
$15.8M +$1.43M +9,390 +10%
KJHP
1288
K.J. Harrison & Partners
Ontario, Canada
$15.8M +$379K +2,497 +2%
VCM
1289
Vision Capital Management
Oregon
$15.7M +$3.95K +26 +0%
LCM
1290
Laurion Capital Management
New York
$15.7M +$15.7M +103,492 New
WPW
1291
Waldron Private Wealth
Pennsylvania
$15.7M -$390K -2,569 -2%
SQA
1292
Simon Quick Advisors
New Jersey
$15.7M +$343K +2,255 +2%
QFA
1293
Quattro Financial Advisors
Texas
$15.7M -$9.84B -95,368 -100%
FMC
1294
First Merchants Corp
Indiana
$15.7M +$1.27M +8,351 +9%
RGI
1295
River Global Investors
United Kingdom
$15.6M -$566K -3,722 -3%
PP
1296
Peconic Partners
New York
$15.6M +$9.88M +65,000 +171%
HWM
1297
HFR Wealth Management
New York
$15.6M -$157K -1,036 -1%
RSS
1298
Rosenblum Silverman Sutton
California
$15.6M -$549K -3,611 -3%
HR
1299
Howe & Rusling
New York
$15.6M +$509K +3,351 +3%
SWA
1300
SFMG Wealth Advisors
Texas
$15.6M -$219K -1,440 -1%
50 51
52
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