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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 %
AWA
1301
Arete Wealth Advisors
Illinois
$15.6M +$15.6M +102,450 New
KFS
1302
Kurt F. Somerville
$15.6M +$552K +3,633 +4%
LPT
1303
Legacy Private Trust
Wisconsin
$15.5M +$245K +1,614 +2%
MFIM
1304
Mesirow Financial Investment Management
Illinois
$15.5M +$15.5M +325,201 New
QI
1305
Qtron Investments
Massachusetts
$15.5M +$1.23M +8,125 +9%
DJSG
1306
D.J. St. Germain
Massachusetts
$15.5M -$52.6K -346 -0.3%
HP
1307
Highlander Partners
Texas
$15.5M – – –
SFI
1308
Siemens Fonds Invest
Germany
$15.4M +$3.66M +24,121 +31%
BAM
1309
Belpointe Asset Management
Nevada
$15.3M +$1.91M +12,589 +14%
WCA
1310
Whetstone Capital Advisors
Kansas
$15.2M -$26.7K -176 -0.2%
MAS
1311
Meeder Advisory Services
Ohio
$15.2M +$967K +6,365 +7%
CRB
1312
Chad R. Baker
$15.2M -$84.3K -555 -0.6%
HAM
1313
Honeycomb Asset Management
New York
$15.2M +$15.2M +100,000 New
BIP
1314
Blue Investment Partners
California
$15.2M -$45.6K -300 -0.3%
CAM
1315
Cozad Asset Management
Illinois
$15.1M -$27.5K -181 -0.2%
RIL
1316
Rothschild Investment LLC
Illinois
$15.1M +$414K +2,725 +3%
LOAMS
1317
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.1M +$3.44M +22,624 +30%
RIA
1318
RPG Investment Advisory
California
$15.1M +$258K +1,701 +2%
SAM
1319
Sompo Asset Management
Japan
$15M +$1.28M +8,417 +9%
PI
1320
Point72 Italy
Italy
$15M +$15M +98,702 New
BP
1321
Broadleaf Partners
Ohio
$15M +$56.5K +372 +0.4%
FFM
1322
Forum Financial Management
Illinois
$14.9M +$1.34M +8,796 +10%
PCP
1323
Proficio Capital Partners
Massachusetts
$14.9M +$3.24M +21,305 +28%
BGC
1324
Blue Grotto Capital
Georgia
$14.8M -$13.2M -86,685 -47%
CWP
1325
CFM Wealth Partners
Texas
$14.8M +$49.8K +328 +0.3%
51 52
53
54 55