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Amazon
AMZN

Overview Fund Activity

4,693 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 531 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
4,693
Holders Change
+344
Holders Change %
+7.91%
% of All Funds
68.8%
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
531
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
$48.2B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$44.4B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$48B
4
BlackRock
BlackRock
New York
$95.3B
5
Vanguard Group
Vanguard Group
Pennsylvania
$117B

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$15.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$29.2B
3
QP
Quilter Plc
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$11.8B
5
Capital Research Global Investors
Capital Research Global Investors
California
$12.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$653M +$653M +4,296,466 New
Osaic Holdings
177
Osaic Holdings
Arizona
$642M -$198M -1,301,162 -24%
TP
178
Third Point
New York
$638M -$72.9M -480,000 -10%
CWM
179
CIBC World Markets
New York
$632M +$50.6M +333,138 +9%
Truist Financial
180
Truist Financial
North Carolina
$631M -$121M -794,620 -16%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$629M +$106M +698,769 +20%
SP
182
Sarasin & Partners
United Kingdom
$628M +$32.1M +211,574 +5%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$625M +$6.94M +45,684 +1%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$621M -$38M -250,264 -6%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$621M +$208M +1,367,006 +50%
PIF
186
Public Investment Fund
Saudi Arabia
$618M – – –
Bank Julius Baer & Co
187
Bank Julius Baer & Co
Switzerland
$616M +$103M +677,173 +20%
Asset Management One
188
Asset Management One
Japan
$611M -$6.52M -42,532 -1%
AI
189
Axiom Investors
Connecticut
$604M +$155M +1,023,416 +35%
AL
190
Appaloosa LP
New Jersey
$600M +$30.4M +200,000 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$597M -$23.6M -155,031 -4%
Nomura Asset Management
192
Nomura Asset Management
Japan
$594M +$11.5M +75,986 +2%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$581M -$8.13M -53,524 -1%
DCP
194
DSM Capital Partners
Florida
$577M +$67.1M +441,537 +13%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$575M -$7.41M -48,770 -1%
BJL
196
Brighton Jones LLC
Washington
$573M -$2.79M -18,342 -0.5%
Mariner
197
Mariner
Kansas
$573M +$24.8M +163,402 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$562M -$20.8M -137,119 -4%
PAM
199
Panagora Asset Management
Massachusetts
$561M +$4.83M +31,793 +0.9%
Mawer Investment Management
200
Mawer Investment Management
Alberta, Canada
$545M -$7.2M -47,404 -1%
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