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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 %
ADL
1701
Asset Dedication LLC
California
$9M -$11.5K -76 -0.1%
HCM
1702
Hodges Capital Management
Texas
$9M +$3.1M +20,410 +53%
HCA
1703
Harbour Capital Advisors
Virginia
$8.99M -$1.08M -7,253 -11%
FP
1704
FFG Partners
Florida
$8.95M +$8.95M +58,912 New
HCM
1705
Hillman Capital Management
Maryland
$8.95M -$132K -866 -1%
JPWM
1706
Jamison Private Wealth Management
Georgia
$8.94M +$48K +316 +0.5%
KHLMTHM
1707
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.9M -$1.02M -6,735 -10%
CPA
1708
Capital Planning Advisors
California
$8.9M -$63.7K -419 -0.7%
LCC
1709
Lincoln Capital Corp
Rhode Island
$8.86M +$27.3K +180 +0.3%
DIM
1710
Delta Investment Management
California
$8.85M -$1.99M -13,112 -18%
UF
1711
Univest Financial
Pennsylvania
$8.85M -$168K -1,107 -2%
CAL
1712
Capital Analysts LLC
Pennsylvania
$8.82M +$170K +1,117 +2%
EWM
1713
Executive Wealth Management
Michigan
$8.81M +$456K +3,002 +5%
CC
1714
Courier Capital
New York
$8.79M +$124K +815 +1%
CA
1715
Claro Advisors
Massachusetts
$8.77M +$369K +2,428 +4%
CI
1716
Conning Inc
Connecticut
$8.76M -$812K -5,345 -8%
GU
1717
Georgetown University
District of Columbia
$8.76M – – –
DSC
1718
Duncker Streett & Co
Missouri
$8.74M +$134K +883 +2%
OWMIAS
1719
One Wealth Management Investment & Advisory Services
Florida
$8.74M +$8.74M +57,544 New
HH
1720
HWG Holdings
Texas
$8.74M +$5.36M +35,267 +158%
MCG
1721
McCollum Christoferson Group
New York
$8.72M -$13.7K -90 -0.2%
B
1722
Bellecapital
Switzerland
$8.71M +$246K +1,617 +3%
PTP
1723
Platform Technology Partners
New York
$8.68M -$269K -1,561 -3%
CIG
1724
Consolidated Investment Group
Colorado
$8.68M – – –
ACM
1725
Alpha Capital Management
Texas
$8.66M -$365K -2,400 -4%
67 68
69
70 71