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 %
NG
1551
Norden Group
Utah
$10.7M -$1.26M -8,313 -11%
HW
1552
Hedeker Wealth
Illinois
$10.7M -$54.5K -359 -0.5%
LA
1553
Legacy Advisors
Pennsylvania
$10.7M +$1.28M +8,436 +14%
IB
1554
Iyo Bank
Japan
$10.7M – – –
CCT
1555
Chemung Canal Trust
New York
$10.7M -$59.1K -389 -0.6%
IB
1556
Intrust Bank
Kansas
$10.7M +$54.9K +361 +0.5%
LCAM
1557
London & Capital Asset Management
United Kingdom
$10.6M +$313K +2,061 +3%
AWA
1558
Artemis Wealth Advisors
New York
$10.6M – – –
JGC
1559
J. Goldman & Co
New York
$10.6M +$1.55M +10,218 +17%
NF
1560
Nikulski Financial
Iowa
$10.6M +$83.9K +552 +0.8%
CI
1561
Capital International
California
$10.6M +$5.45M +35,868 +106%
ILI
1562
Invesco LLC (Illinois)
Illinois
$10.6M -$61.8K -407 -0.6%
GCM
1563
Goldstream Capital Management
Hong Kong
$10.6M +$3.72M +24,471 +54%
JIR
1564
James Investment Research
Ohio
$10.6M +$90.6K +596 +0.9%
PCM
1565
Penserra Capital Management
California
$10.6M -$3.02M -19,873 -22%
WRBC
1566
W.R. Berkley Corp
Connecticut
$10.6M +$10.6M +69,500 New
VAS
1567
Vestmark Advisory Solutions
Massachusetts
$10.6M -$1.11M -7,325 -10%
VEPM
1568
Vista Equity Partners Management
California
$10.5M -$8.17M -53,776 -44%
NAAA
1569
New Age Alpha Advisors
New York
$10.5M +$10.5M +69,200 New
AUB
1570
Atlantic Union Bankshares
Virginia
$10.5M -$563K -3,705 -5%
GLAM
1571
Gardner Lewis Asset Management
Pennsylvania
$10.5M -$122K -805 -1%
TCCM
1572
Timber Creek Capital Management
Massachusetts
$10.5M -$56.1K -369 -0.5%
FM
1573
Family Management
New York
$10.4M +$205K +1,346 +2%
LFG
1574
Larson Financial Group
Missouri
$10.4M -$54.2K -357 -0.5%
TIM
1575
Tikehau Investment Management
France
$10.4M -$1.69M -11,153 -14%
61 62
63
64 65