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
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
276
SG Americas Securities
New York
$285M +$235M +1,545,891 +473%
MIS
277
Morningstar Investment Services
Illinois
$284M +$141M +921,188 +99%
Lord, Abbett & Co
278
Lord, Abbett & Co
New Jersey
$284M -$79.5M -523,165 -22%
DC
279
Davenport & Co
Virginia
$282M -$6.03M -39,616 -2%
II
280
IFM Investors
Australia
$282M -$3.19K -21 -0%
BPCE
281
Bank Pictet & Cie (Europe)
Germany
$281M +$14.8M +97,286 +6%
WRCM
282
Whale Rock Capital Management
Massachusetts
$277M +$277M +1,824,843 New
JWBC
283
John W. Bristol & Co
New York
$274M -$14M -92,289 -5%
HAM
284
Hyperion Asset Management
Australia
$272M -$38.1M -250,643 -12%
VNIM
285
Vaughan Nelson Investment Management
Texas
$269M -$8.79M -57,826 -3%
Empower Advisory Group
286
Empower Advisory Group
Colorado
$268M +$351K +2,311 +0.1%
MML Investors Services
287
MML Investors Services
Massachusetts
$262M +$21.2M +139,227 +9%
TA
288
Trivest Advisors
Hong Kong
$261M +$259M +1,705,466 +11,370%
MCM
289
Moore Capital Management
New York
$261M +$238M +1,564,677 +1,031%
CI
290
Clal Insurance
Israel
$261M -$12.5M -82,000 -5%
ERSOT
291
Employees Retirement System of Texas
Texas
$257M +$3.55M +23,335 +1%
ZCI
292
Zevenbergen Capital Investments
Washington
$255M -$9.73M -64,055 -4%
CTC (Chicago Trading Company)
293
CTC (Chicago Trading Company)
Illinois
$254M +$53.5M +351,784 +27%
FPA
294
First Pacific Advisors
California
$250M -$19.4M -127,792 -7%
VGM
295
Voyager Global Management
New York
$248M -$86.6M -570,000 -26%
LFRG
296
Lazard Frères Gestion
France
$247M -$95K -642 -0%
CLOS
297
Compagnie Lombard Odier SCmA
Switzerland
$247M +$16.2M +106,516 +7%
Two Sigma Investments
298
Two Sigma Investments
New York
$247M +$110M +726,854 +81%
PI
299
PineBridge Investments
New York
$245M +$40.2M +264,405 +20%
AWM
300
AE Wealth Management
Kansas
$244M +$28.5M +179,020 +13%