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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 %
SACTSONJ
1501
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$11.4M -$608K -4,000 -5%
MGM
1502
Miura Global Management
New York
$11.4M +$11.4M +75,000 New
BOH
1503
Bank of Hawaii
Hawaii
$11.4M -$47.3K -311 -0.4%
HVIA
1504
Hudson Valley Investment Advisors
New York
$11.4M -$396K -2,656 -3%
KA
1505
Kintegral Advisory
New York
$11.4M -$72.3K -476 -0.6%
HWAM
1506
Hennion & Walsh Asset Management
New Jersey
$11.4M -$495K -3,258 -4%
LCM
1507
Lazari Capital Management
California
$11.3M -$1.48M -9,765 -12%
SW
1508
SlateStone Wealth
Florida
$11.3M +$400K +2,633 +4%
PI
1509
Parkside Investments
Illinois
$11.3M -$494K -3,250 -4%
SIAP
1510
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11.3M +$373K +2,457 +3%
ACM
1511
Avalon Capital Management
California
$11.3M +$180K +1,185 +2%
BCA
1512
Bray Capital Advisors
Florida
$11.3M +$27.2K +179 +0.2%
FCP
1513
Fidelis Capital Partners
Florida
$11.3M +$2.54M +16,717 +29%
MIC
1514
Maxi Investments CY
Cyprus
$11.2M +$5.15M +33,893 +84%
M
1515
MOTCO
Texas
$11.2M -$143K -940 -1%
AWM
1516
Avior Wealth Management
Nebraska
$11.2M +$334K +2,200 +3%
OCM
1517
Oribel Capital Management
New York
$11.2M -$349K -2,300 -3%
JGUA
1518
John G. Ullman & Associates
New York
$11.2M -$194K -1,275 -2%
PAMP
1519
Polar Asset Management Partners
Ontario, Canada
$11.2M +$11.2M +73,700 New
GL
1520
Graypoint LLC
New York
$11.2M +$1.73M +11,375 +18%
MWM
1521
Marietta Wealth Management
Georgia
$11.2M -$216K -1,421 -2%
VA
1522
Vident Advisory
Georgia
$11.2M +$1.99M +13,083 +22%
HSA
1523
HBK Sorce Advisory
Pennsylvania
$11.2M -$331K -2,177 -3%
NHT
1524
New Hampshire Trust
New Hampshire
$11.2M -$334K -2,198 -3%
BCH
1525
Berkshire Capital Holdings
California
$11.1M +$2.43M +15,990 +28%
59 60
61
62 63