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 %
CNAM
1401
Campbell Newman Asset Management
Wisconsin
$13.3M -$47.3K -311 -0.4%
JFG
1402
Jefferies Financial Group
New York
$13.2M +$6.64M +43,720 +101%
BFG
1403
Berger Financial Group
Minnesota
$13.2M -$87.4K -575 -0.7%
FC
1404
Fulcrum Capital
Washington
$13.2M -$488K -3,212 -4%
GC
1405
Gratus Capital
Georgia
$13.2M +$1.01M +6,678 +8%
RA
1406
Riverstone Advisors
Texas
$13.2M -$793K -5,222 -6%
STAS
1407
Strong Tower Advisory Services
Minnesota
$13.1M -$873K -5,743 -6%
LC
1408
Lincoln Capital
Nebraska
$13.1M -$15K -99 -0.1%
ZIG
1409
Zuckerman Investment Group
Illinois
$13.1M +$1.04M +6,850 +9%
CCS
1410
Concentric Capital Strategies
Connecticut
$13.1M +$3.63M +23,897 +38%
NFG
1411
Nations Financial Group
Iowa
$13M +$741K +4,880 +6%
ECM
1412
EMC Capital Management
Texas
$13M – – –
CHAM
1413
Clear Harbor Asset Management
Connecticut
$13M +$129K +849 +1%
CBT
1414
Central Bank & Trust
Kentucky
$13M +$277K +1,823 +2%
GWSG
1415
GPS Wealth Strategies Group
Colorado
$12.9M +$78.4K +516 +0.6%
JSC
1416
Jackson Square Capital
California
$12.9M +$1.86M +12,245 +17%
LW
1417
Linscomb Wealth
Texas
$12.9M -$228K -1,503 -2%
SAG
1418
SageView Advisory Group
California
$12.8M +$5.75M +36,141 +81%
SCM
1419
Sirios Capital Management
Massachusetts
$12.8M +$12.8M +84,510 New
PTC
1420
Private Trust Company
Ohio
$12.8M +$107K +707 +0.8%
PA
1421
Perennial Advisors
New York
$12.8M -$210K -1,380 -2%
CNBT
1422
Canandaigua National Bank & Trust
New York
$12.8M -$156K -1,024 -1%
TIP
1423
Torray Investment Partners
Maryland
$12.8M +$90.1K +593 +0.7%
NRG
1424
Nemes Rush Group
Michigan
$12.8M +$258K +1,700 +2%
WAM
1425
Wallington Asset Management
Indiana
$12.8M +$144K +950 +1%
55 56
57
58 59