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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 %
SCM
1351
Schnieders Capital Management
California
$14.2M -$648K -4,268 -4%
CCM
1352
Consolidated Capital Management
California
$14.1M -$4.17M -27,431 -23%
KJWM
1353
Kiley Juergens Wealth Management
Washington
$14.1M +$277K +1,825 +2%
1WA
1354
180 Wealth Advisors
Washington
$14.1M -$339K -2,258 -2%
HCM
1355
Hilton Capital Management
New York
$14.1M -$3.04K -20 -0%
MIM
1356
Morningstar Investment Management
Illinois
$14.1M – – –
WM
1357
Whitford Management
New York
$14.1M +$14.1M +92,592 New
SCM
1358
Sandler Capital Management
New York
$14.1M +$1.19M +7,825 +9%
OAM
1359
Ostrum Asset Management
France
$14M -$757K -4,979 -5%
CFGS
1360
Concourse Financial Group Securities
Alabama
$14M -$101K -664 -0.7%
MCP
1361
Mirador Capital Partners
California
$14M +$1.46M +9,587 +12%
SAM
1362
Stansberry Asset Management
Texas
$14M -$1.57M -10,344 -10%
PAS
1363
Professional Advisory Services
Florida
$14M -$404K -2,656 -3%
GF
1364
Goodman Financial
Texas
$13.9M -$96.3K -634 -0.7%
LNWTC
1365
Laird Norton Wetherby Trust Company
Washington
$13.9M -$2.91M -19,146 -17%
WAS
1366
WESPAC Advisors SoCal
California
$13.9M +$10.4M +68,152 +295%
SM
1367
Soapstone Management
Maryland
$13.9M -$2.09M -13,750 -13%
MNBTD
1368
Moody National Bank Trust Division
Texas
$13.8M -$13.8M -90,907 -50%
LMKC
1369
L.M. Kohn & Company
Ohio
$13.8M +$519K +3,415 +4%
DGAM
1370
Desjardins Global Asset Management
Quebec, Canada
$13.8M -$4.54M -29,878 -25%
WAS
1371
Winch Advisory Services
Wisconsin
$13.8M -$199K -1,310 -1%
PGIM
1372
Pacific Global Investment Management
California
$13.8M -$133K -875 -1%
CAM
1373
Covenant Asset Management
New Jersey
$13.8M -$130K -857 -0.9%
QI
1374
QV Investors
Alberta, Canada
$13.8M -$781K -5,140 -5%
TCA
1375
Trifecta Capital Advisors
Illinois
$13.8M +$415K +2,732 +3%
53 54
55
56 57