AMZN icon

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 %
CI
1326
Cigna Investments
Connecticut
$14.7M -$36.2K -238 -0.2%
CAM
1327
Columbia Asset Management
Michigan
$14.7M -$249K -1,642 -2%
CIA
1328
Covington Investment Advisors
Pennsylvania
$14.7M +$359K +2,365 +3%
EAMA
1329
EFG Asset Management (Americas)
Florida
$14.7M -$600K -3,951 -4%
SC
1330
Syon Capital
California
$14.6M +$10M +65,793 +215%
AA
1331
Apriem Advisors
California
$14.6M -$73.8K -486 -0.5%
SSWM
1332
Sheets Smith Wealth Management
North Carolina
$14.5M -$616K -4,057 -4%
CF
1333
Clarity Financial
Texas
$14.5M -$98K -645 -0.7%
AWS
1334
Arkfeld Wealth Strategies
Nebraska
$14.5M +$616K +4,070 +4%
CA
1335
CoreCap Advisors
Michigan
$14.4M -$973K -6,404 -6%
CLCM
1336
Center Lake Capital Management
Florida
$14.4M -$9.88M -65,000 -41%
PWAM
1337
Park West Asset Management
California
$14.4M +$14.4M +95,000 New
ZEP
1338
Zeno Equity Partners
United Kingdom
$14.4M +$14.4M +94,922 New
CIAS
1339
Capital Investment Advisory Services
North Carolina
$14.4M -$2.04M -13,431 -12%
TCM
1340
Telos Capital Management
California
$14.4M +$119K +784 +0.8%
RPC
1341
Rossmore Private Capital
Connecticut
$14.4M +$24.8K +163 +0.2%
MGCM
1342
Mane Global Capital Management
New York
$14.4M -$1.67M -11,005 -10%
UI
1343
Untitled Investments
New York
$14.4M – – –
PGDP
1344
Pragma Gestao de Patrimonio
Brazil
$14.4M -$836K -5,500 -6%
GJCM
1345
Grand Jean Capital Management
California
$14.4M +$288K +1,896 +2%
SWM
1346
Stockman Wealth Management
Montana
$14.3M -$274K -1,801 -2%
KA
1347
Kercheville Advisors
Texas
$14.3M +$175K +1,155 +1%
LJAC
1348
L.J. Altfest & Co
New York
$14.2M +$220K +1,445 +2%
AIMC
1349
Alley Investment Management Company
Illinois
$14.2M +$1.32M +8,690 +10%
GCM
1350
Greenland Capital Management
New York
$14.2M +$2.91M +19,158 +26%
52 53
54
55 56