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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 %
EFG
2201
Everhart Financial Group
Ohio
$4.97M +$393K +2,587 +9%
PWSG
2202
Pacific Wealth Strategies Group
California
$4.97M -$41.6K -274 -0.8%
QC
2203
Quent Capital
New York
$4.96M +$116K +765 +2%
IIM
2204
Intact Investment Management
Quebec, Canada
$4.95M – – –
CCM
2205
Chaney Capital Management
Washington
$4.95M +$4.95M +32,589 New
SCM
2206
Soros Capital Management
New York
$4.95M +$4.95M +32,560 New
RG
2207
Richelieu Gestion
France
$4.94M +$754K +4,963 +18%
SFA
2208
Souders Financial Advisors
Ohio
$4.93M +$46.8K +308 +1%
GAG
2209
Goodman Advisory Group
Massachusetts
$4.93M -$2.19M -14,425 -31%
CBFP
2210
Cedar Brook Financial Partners
Ohio
$4.91M +$274K +1,766 +6%
AMM
2211
American Money Management
California
$4.91M +$159K +1,045 +3%
FWM
2212
Focused Wealth Management
New York
$4.91M -$288K -1,897 -6%
MWVC
2213
Morgens Waterfall Vintiadis & Co
New York
$4.91M +$45.6K +300 +0.9%
JCM
2214
Jacobi Capital Management
Pennsylvania
$4.91M -$111K -732 -2%
WHCI
2215
W.H. Cornerstone Investments
Massachusetts
$4.91M +$146K +960 +3%
RCA
2216
Resonant Capital Advisors
Wisconsin
$4.89M +$277K +1,826 +6%
EFG
2217
Embree Financial Group
Illinois
$4.88M +$4.88M +32,148 New
ECM
2218
Empirical Capital Management
Tennessee
$4.86M +$4.86M +32,000 New
CFM
2219
Capricorn Fund Managers
United Kingdom
$4.85M +$1.19M +7,835 +33%
LFA
2220
Legacy Financial Advisors
Kentucky
$4.85M +$471K +3,097 +11%
TPWA
2221
Twin Peaks Wealth Advisors
California
$4.84M +$4.84M +31,853 New
ZF
2222
Zega Financial
Florida
$4.84M +$4.84M +31,838 New
KWM
2223
Keebeck Wealth Management
Illinois
$4.83M +$136K +893 +3%
SFG
2224
Snider Financial Group
Washington
$4.83M +$158K +1,042 +3%
WAM
2225
WNY Asset Management
New York
$4.83M +$212K +1,394 +5%
87 88
89
90 91