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 %
LPAM
1826
Lodestar Private Asset Management
California
$7.6M -$22.6K -149 -0.3%
ST
1827
Smithfield Trust
Pennsylvania
$7.58M +$433K +2,853 +6%
XF
1828
XML Financial
Maryland
$7.58M +$681K +4,484 +10%
AWM
1829
Angeles Wealth Management
California
$7.56M +$224K +1,471 +3%
PCG
1830
Prosperity Consulting Group
Maryland
$7.56M +$1.39M +9,130 +22%
BPIM
1831
Brant Point Investment Management
New York
$7.56M -$1.56M -10,269 -17%
PCA
1832
Private Capital Advisors
Connecticut
$7.55M +$4.89M +32,169 +184%
PKC
1833
Palmer Knight Company
Florida
$7.55M -$12.3K -81 -0.2%
GSEP
1834
Golden State Equity Partners
California
$7.55M +$389K +2,557 +5%
MA
1835
Mezzasalma Advisors
New Jersey
$7.54M +$19.4K +128 +0.3%
FBC
1836
Fairfield, Bush & Co
Connecticut
$7.53M +$72K +474 +1%
FFS
1837
Founders Financial Securities
Maryland
$7.52M +$1.32M +8,713 +21%
BAM
1838
Brave Asset Management
New Jersey
$7.51M +$86.5K +569 +1%
BCM
1839
Bienville Capital Management
New York
$7.5M -$1.49M -9,776 -17%
EFM
1840
E Fund Management
China
$7.49M -$1.59M -10,454 -17%
CCP
1841
Clarity Capital Partners
California
$7.48M +$7.48M +49,235 New
BEC
1842
Blue Edge Capital
Virginia
$7.47M +$23.2K +153 +0.3%
IDP
1843
In-Depth Partners
Florida
$7.46M – – –
SIG
1844
Sargent Investment Group
Maryland
$7.45M +$554K +3,648 +8%
CPA
1845
Cardiff Park Advisors
California
$7.44M -$94.7K -623 -1%
JRP
1846
Jasper Ridge Partners
California
$7.43M – – –
BGI
1847
BlueDrive Global Investors
United Kingdom
$7.42M -$2.6M -17,120 -26%
BKA
1848
Brick & Kyle Associates
Pennsylvania
$7.4M +$2.58K +17 +0%
RPWA
1849
Regent Peak Wealth Advisors
Georgia
$7.4M +$508K +3,343 +7%
AFG
1850
Atomi Financial Group
New York
$7.39M +$4.54M +29,884 +159%
72 73
74
75 76