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Amazon
AMZN

Overview Fund Activity

4,693 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 531 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
4,693
Holders Change
+344
Holders Change %
+7.91%
% of All Funds
68.8%
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
531
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
$48.2B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$44.4B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48B
4
BlackRock
BlackRock
New York
$95.3B
5
Vanguard Group
Vanguard Group
Pennsylvania
$117B

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$15.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$29.2B
3
QP
Quilter Plc
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$11.8B
5
Capital Research Global Investors
Capital Research Global Investors
California
$12.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$1.01B +$786M +5,176,380 +351%
NMO
127
Newlands Management Operations
Texas
$1B – – –
FAM
128
Fred Alger Management
New York
$972M +$13.6M +89,252 +1%
KBC Group
129
KBC Group
Belgium
$962M +$29.7M +195,264 +3%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$946M -$2.62M -17,264 -0.3%
Citadel Advisors
131
Citadel Advisors
Florida
$946M +$657M +4,321,477 +227%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$941M +$12.3M +81,017 +1%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$932M -$59.1M -388,939 -6%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$927M +$37.7M +247,971 +4%
Axa
135
Axa
France
$925M +$18.1M +119,114 +2%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$925M +$50.2M +330,169 +6%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$897M +$136M +895,540 +18%
William Blair & Company
138
William Blair & Company
Illinois
$886M +$10M +65,935 +1%
William Blair Investment Management
139
William Blair Investment Management
Illinois
$878M +$49.5M +325,984 +6%
US Bancorp
140
US Bancorp
Minnesota
$862M +$77.5K +510 +0%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$856M -$21.7M -143,021 -2%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$853M +$771K +5,072 +0.1%
HighTower Advisors
143
HighTower Advisors
Illinois
$852M +$8.97M +59,073 +1%
BPC
144
Banque Pictet & Cie
Switzerland
$838M -$14M -92,035 -2%
LPC
145
Lone Pine Capital
Connecticut
$830M – – –
Nordea Investment Management
146
Nordea Investment Management
Sweden
$825M +$42.4M +277,631 +5%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$818M -$46.7M -307,162 -5%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$807M +$1.01M +6,679 +0.1%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$801M +$4.62M +30,422 +0.6%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$800M -$83.5M -549,769 -9%
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