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 %
MG
301
Meritage Group
California
$243M -$55.6M -366,260 -19%
CNB
302
Czech National Bank
Czech Republic
$242M +$933K +6,139 +0.4%
CRM
303
Cardano Risk Management
Netherlands
$240M +$40.6M +304,128 +20%
N
304
Natixis
France
$240M +$67.8M +446,014 +39%
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239M +$106M +699,204 +80%
URS
306
Utah Retirement Systems
Utah
$238M +$1.41M +9,300 +0.6%
BBVA
307
Banco Bilbao Vizcaya Argentaria
Spain
$237M +$91.6M +602,910 +63%
IIP
308
Intermede Investment Partners
United Kingdom
$237M -$11.9M -78,303 -5%
Squarepoint
309
Squarepoint
New York
$235M +$116M +764,954 +98%
Jacobs Levy Equity Management
310
Jacobs Levy Equity Management
New Jersey
$234M +$39.4M +259,096 +20%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$234M +$20.2M +124,649 +9%
UM
312
UniSuper Management
Australia
$234M +$190K +1,251 +0.1%
GT
313
Glenmede Trust
Pennsylvania
$228M +$24.8M +163,425 +12%
AS
314
Altshuler Shaham
Israel
$227M -$1.49M -9,837 -0.7%
GC
315
Guggenheim Capital
Illinois
$227M -$9.05M -59,575 -4%
FMI
316
Factory Mutual Insurance
Massachusetts
$222M -$9.42M -62,000 -4%
MC
317
Maverick Capital
Texas
$218M +$7.68M +50,515 +4%
SFFS
318
Stonehage Fleming Financial Services
Jersey
$218M +$170M +1,119,691 +355%
NYLIM
319
New York Life Investment Management
New York
$216M +$858K +5,645 +0.4%
QC
320
Quadrature Capital
United Kingdom
$215M +$209M +1,374,236 +3,141%
FAF
321
Fjarde Ap-fonden
Sweden
$215M -$8.88M -58,424 -4%
NAM
322
Nissay Asset Management
Japan
$212M +$40.1M +264,211 +23%
VanEck Associates
323
VanEck Associates
New York
$210M +$7.16M +47,109 +4%
CAN
324
Cetera Advisor Networks
California
$210M +$7.28M +47,899 +4%
First Manhattan
325
First Manhattan
New York
$208M -$7.81M -51,409 -4%