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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 %
EWA
1376
Evolution Wealth Advisors
Florida
$13.7M -$97.2K -640 -0.7%
BST
1377
Bath Savings Trust
Maine
$13.7M +$25.8K +170 +0.2%
SC
1378
Shellback Capital
Massachusetts
$13.7M -$9.12M -60,000 -40%
GIP
1379
Greatmark Investment Partners
Georgia
$13.6M +$18.5K +122 +0.1%
CFD
1380
Creative Financial Designs
Indiana
$13.6M -$124K -815 -0.9%
AIP
1381
Alapocas Investment Partners
Massachusetts
$13.6M +$28.7K +189 +0.2%
TTWM
1382
TCV Trust & Wealth Management
Virginia
$13.6M -$136K -898 -1%
1SB
1383
1ST Source Bank
Indiana
$13.6M -$19.3K -127 -0.1%
GAG
1384
GM Advisory Group
New York
$13.5M -$33.4K -220 -0.2%
PFS
1385
Physicians Financial Services
North Carolina
$13.5M -$60.9K -401 -0.4%
IFWM
1386
Institute for Wealth Management
Colorado
$13.5M +$17.2K +113 +0.1%
WCA
1387
Waratah Capital Advisors
Ontario, Canada
$13.5M -$18.8M -123,825 -58%
CIS
1388
Capital International Sarl
California
$13.5M +$6.57M +43,258 +95%
NRS
1389
Neville Rodie & Shaw
New York
$13.5M +$5.94M +39,089 +79%
CHC
1390
City Holding Co
West Virginia
$13.5M -$160K -1,056 -1%
UE
1391
Unisphere Establishment
Liechtenstein
$13.4M +$13.4M +88,500 New
SVCP
1392
Silicon Valley Capital Partners
California
$13.4M +$133K +875 +1%
CFG
1393
Cooper Financial Group
California
$13.4M +$1.26M +8,287 +10%
BTWM
1394
Baker Tilly Wealth Management
Wisconsin
$13.4M -$1.57M -10,364 -10%
BCA
1395
Bay Colony Advisors
Massachusetts
$13.4M -$393K -2,584 -3%
NCM
1396
Next Capital Management
New York
$13.4M -$10M -65,874 -43%
SS
1397
Sunbelt Securities
Texas
$13.4M -$60K -395 -0.4%
ECM
1398
Engle Capital Management
Connecticut
$13.4M -$7.6M -50,000 -36%
MIA
1399
MainStreet Investment Advisors
Illinois
$13.4M +$115K +757 +0.9%
EAM
1400
Evanson Asset Management
California
$13.3M +$98.2K +646 +0.7%
54 55
56
57 58