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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 %
CGI
1476
Calixto Global Investors
Florida
$12M -$3.13M -20,600 -21%
SFP
1477
Shepherd Financial Partners
Massachusetts
$12M -$77.6K -511 -0.6%
LC
1478
Lindbrook Capital
California
$11.9M +$1.66M +10,928 +16%
CF
1479
Centaurus Financial
California
$11.9M +$810K +5,330 +7%
AJ
1480
Ashburton (Jersey)
Jersey
$11.9M -$997K -7,846 -8%
BL
1481
Balentine LLC
Georgia
$11.8M +$3.34M +21,973 +39%
AA
1482
ALPS Advisors
Colorado
$11.8M -$1.52M -10,012 -11%
PI
1483
PFG Investments
New York
$11.8M +$147K +966 +1%
WP
1484
WealthPLAN Partners
Nebraska
$11.8M +$167K +1,098 +1%
CCA
1485
Checchi Capital Advisers
California
$11.8M +$576K +3,794 +5%
SEEDPG
1486
S.E.E.D. Planning Group
New York
$11.8M -$192K -1,265 -2%
FFA
1487
Fragasso Financial Advisors
Pennsylvania
$11.8M -$239K -1,572 -2%
VCA
1488
Verdence Capital Advisors
Maryland
$11.7M +$1.06M +6,997 +10%
FSA
1489
Fort Sheridan Advisors
Illinois
$11.7M -$52.7K -347 -0.4%
WCM
1490
Whitener Capital Management
North Carolina
$11.7M -$245K -1,611 -2%
VBFG
1491
Vishria Bird Financial Group
Tennessee
$11.7M -$92.5K -609 -0.8%
LCI
1492
L1 Capital International
Australia
$11.6M +$11.6M +76,417 New
RWM
1493
RKL Wealth Management
Pennsylvania
$11.6M -$90.6K -596 -0.8%
GBT
1494
Grove Bank & Trust
Florida
$11.5M +$494K +3,250 +4%
BWL
1495
Bogart Wealth LLC
Virginia
$11.5M -$1.33M -8,777 -10%
RWA
1496
River Wealth Advisors
Pennsylvania
$11.5M +$102K +673 +0.9%
RA
1497
RFG Advisory
Alabama
$11.5M +$140K +921 +1%
FC
1498
FACT Capital
New York
$11.5M +$172K +1,129 +2%
WBC
1499
West Branch Capital
Massachusetts
$11.4M +$396K +2,606 +4%
SFP
1500
Sandbox Financial Partners
Maryland
$11.4M -$313K -2,057 -3%
58 59
60
61 62