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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 %
TCM
1801
Thames Capital Management
New Jersey
$7.86M +$1.03M +6,753 +15%
WIM
1802
Westside Investment Management
California
$7.85M -$1.52K -10 -0%
LHC
1803
Little House Capital
Massachusetts
$7.84M +$433K +2,853 +6%
MFS
1804
Monetta Financial Services
Illinois
$7.82M – – –
PFBT
1805
Parkside Financial Bank & Trust
Missouri
$7.8M +$1.67M +10,976 +27%
ECM
1806
EagleClaw Capital Management
Massachusetts
$7.79M +$279K +1,835 +4%
GSC
1807
Grey Street Capital
Illinois
$7.78M -$45K -296 -0.6%
HAC
1808
Harbor Advisory Corp
New Hampshire
$7.77M -$126K -832 -2%
PSFG
1809
Prairie Sky Financial Group
Illinois
$7.76M +$159K +1,046 +2%
UC
1810
Unio Capital
New Jersey
$7.73M -$50.7K -334 -0.7%
AIM
1811
ARK Investment Management
Florida
$7.73M -$416K -2,736 -5%
VT
1812
Vise Technologies
New York
$7.72M +$217K +1,429 +3%
VA
1813
Valmark Advisers
Ohio
$7.72M -$291K -1,918 -4%
RFMS
1814
RWQ Financial Management Services
Florida
$7.7M +$493K +3,244 +7%
WI
1815
WrapManager Inc
California
$7.69M -$33.3K -219 -0.4%
PM
1816
Penbrook Management
New York
$7.69M – – –
SBWIC
1817
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.68M +$70.3K +463 +0.9%
HCS
1818
Himension Capital (Singapore)
Singapore
$7.66M -$498K -3,280 -6%
CBTWT
1819
Community Bank & Trust (Waco, Texas)
Texas
$7.66M -$1.16M -7,666 -13%
RSVP
1820
Ramsay Stattman Vela & Price
Colorado
$7.65M -$12.9K -85 -0.2%
NIP
1821
Nicholas Investment Partners
California
$7.65M +$4.84M +31,862 +173%
QWM
1822
Quadcap Wealth Management
Texas
$7.64M +$7.64M +50,310 New
HT
1823
Heritage Trust
Oklahoma
$7.6M +$174K +1,147 +2%
F1I
1824
Fund 1 Investments
Puerto Rico
$7.6M -$3.8M -25,000 -33%
KM
1825
KP Management
Minnesota
$7.6M +$7.6M +50,000 New
71 72
73
74 75