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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 %
PWM
1926
Purus Wealth Management
California
$6.71M +$2.07M +13,619 +45%
MCC
1927
Malaga Cove Capital
California
$6.71M -$10.2K -67 -0.2%
HT
1928
HAP Trading
New York
$6.71M +$6.71M +44,139 New
MWA
1929
Martel Wealth Advisors
Washington
$6.7M +$2.58K +17 +0%
SCG
1930
Sonata Capital Group
Washington
$6.69M +$177K +1,166 +3%
BAM
1931
BOCHK Asset Management
Hong Kong
$6.69M +$6.69M +44,000 New
PL
1932
Parkwood LLC
Ohio
$6.68M +$3.83M +25,233 +135%
PCA
1933
Providence Capital Advisors
North Carolina
$6.68M +$34K +224 +0.5%
WAM
1934
Weiss Asset Management
Massachusetts
$6.67M +$6.35M +41,821 +1,995%
AFA
1935
Arlington Financial Advisors
California
$6.66M -$46.2K -304 -0.7%
BIMC
1936
Benson Investment Management Company
Virginia
$6.65M +$4.83M +31,761 +265%
MIM
1937
Moseley Investment Management
Florida
$6.65M +$14.1K +93 +0.2%
TAC
1938
Twenty Acre Capital
Pennsylvania
$6.64M +$289K +1,900 +5%
GAA
1939
Guardian Asset Advisors
Pennsylvania
$6.63M +$6.63M +43,658 New
HI
1940
Handelsinvest Investeringsforvaltning
Denmark
$6.62M +$6.62M +43,595 New
TF
1941
Threadgill Financial
Texas
$6.62M +$11.1K +73 +0.2%
RCM
1942
RNC Capital Management
California
$6.61M +$153K +1,010 +2%
YSP
1943
Yarra Square Partners
New York
$6.6M – – –
BP
1944
BBR Partners
New York
$6.6M -$509K -3,353 -7%
SIM
1945
Spark Investment Management
New York
$6.56M – – –
BCM
1946
Barrier Capital Management
California
$6.56M -$833K -5,480 -11%
ATC
1947
Adirondack Trust Company
New York
$6.56M -$237K -1,340 -3%
RWM
1948
Rench Wealth Management
Texas
$6.55M -$43K -283 -0.7%
EIM
1949
Essex Investment Management
Massachusetts
$6.54M -$1.92M -12,606 -23%
EI
1950
Ellevest Inc
New York
$6.53M -$246K -1,622 -4%
76 77
78
79 80