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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 %
BCM
2101
Beck Capital Management
Texas
$5.53M +$927K +6,099 +20%
CAIMH
2102
Central Asset Investments & Management Holdings
Hong Kong
$5.53M -$76K -500 -1%
MCCP
2103
Mission Creek Capital Partners
California
$5.52M +$46.2K +304 +0.8%
HCM
2104
Horrell Capital Management
Arkansas
$5.52M +$17.3K +114 +0.3%
LG
2105
LaFleur & Godfrey
Michigan
$5.51M +$433K +2,850 +9%
FMWA
2106
Forvis Mazars Wealth Advisors
Missouri
$5.51M -$288K -1,898 -5%
CFP
2107
Catalyst Financial Partners
Massachusetts
$5.5M +$259K +1,706 +5%
NME
2108
Notis-McConarty Edward
$5.49M +$126K +830 +2%
GCM
2109
Gunderson Capital Management
South Carolina
$5.48M -$35.4K -233 -0.6%
B
2110
Barings
North Carolina
$5.46M -$268K -1,767 -5%
KWMG
2111
King Wealth Management Group
Florida
$5.46M +$475K +3,129 +10%
KAS
2112
KPP Advisory Services
Kentucky
$5.44M +$88.1K +580 +2%
WAG
2113
Winthrop Advisory Group
Massachusetts
$5.44M +$253K +1,664 +5%
1IA
2114
1834 Investment Advisors
Wisconsin
$5.44M -$1.35M -8,864 -20%
PAM
2115
Pegasus Asset Management
New York
$5.44M +$50.1K +330 +0.9%
BCCM
2116
Bridge Creek Capital Management
Massachusetts
$5.44M -$28.1K -185 -0.5%
CWC
2117
Carolinas Wealth Consulting
North Carolina
$5.43M +$56.4K +371 +1%
BIM
2118
Baldwin Investment Management
Pennsylvania
$5.43M +$218K +1,435 +4%
HFAS
2119
Hummer Financial Advisory Services
Illinois
$5.41M – – –
TGAM
2120
TBH Global Asset Management
Tennessee
$5.4M -$270K -1,774 -5%
TSW
2121
Three Seasons Wealth
Utah
$5.39M -$833K -5,481 -13%
AW
2122
Alaethes Wealth
Nevada
$5.39M -$111K -732 -2%
TPI
2123
Trust Point Inc
Wisconsin
$5.39M +$5.39M +35,462 New
RAM
2124
Riggs Asset Management
Pennsylvania
$5.39M +$103K +680 +2%
BSI
2125
Bennett Selby Investments
Maine
$5.37M -$8.36K -55 -0.2%
83 84
85
86 87