4,349 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,995 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,349
Holders Change
+50
Holders Change %
+1.16%
% of All Funds
69.34%
Holding in Top 10
1,356
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+2.57%
% of All Funds
21.62%
New
215
Increased
1,995
Reduced
1,713
Closed
123
Calls
$32.2B
Puts
$33.3B
Net Calls
-$1.1B
Net Calls Change
-$2.75B
Name Holding Trade Value Shares
Change
Shares
Change %
VMPIC
326
Varma Mutual Pension Insurance Co
Finland
$156M
CW
327
Connectus Wealth
Ohio
$155M +$11.3M +91,442 +8%
WorldQuant Millennium Advisors
328
WorldQuant Millennium Advisors
New York
$155M +$33M +259,660 +27%
WIM
329
Waverton Investment Management
United Kingdom
$153M +$919K +7,226 +0.6%
EC
330
Eminence Capital
New York
$153M -$21.8M -171,642 -12%
RPI
331
Railway Pension Investments
United Kingdom
$153M -$6.17M -48,500 -4%
MIFH
332
Migdal Insurance & Financial Holdings
Israel
$153M +$133M +1,046,468 +674%
Alyeska Investment Group
333
Alyeska Investment Group
Illinois
$151M +$27.9M +219,568 +23%
HNB
334
Huntington National Bank
Ohio
$151M -$4.81M -37,830 -3%
SBH
335
Segall Bryant & Hamill
Illinois
$150M -$5.13M -40,389 -3%
ACM
336
Anomaly Capital Management
New York
$146M +$64.7M +508,728 +80%
IIM
337
INTECH Investment Management
Florida
$146M -$28.9M -227,260 -17%
AP
338
Antipodes Partners
Australia
$145M +$25.9M +205,668 +22%
KPM
339
Kinetic Partners Management
Florida
$145M +$23.6M +185,600 +19%
Kovitz Investment Group Partners
340
Kovitz Investment Group Partners
Illinois
$145M -$34.7M -272,681 -19%
BS
341
Banco Santander
Spain
$145M +$15.3M +120,111 +12%
CIM
342
CCLA Investment Management
United Kingdom
$144M -$144B -1,134,025 -100%
N
343
Natixis
France
$144M +$126M +992,689 +712%
NAM
344
Nissay Asset Management
Japan
$144M +$7.39M +58,116 +5%
CFB
345
Cullen/Frost Bankers
Texas
$141M -$2.48M -19,548 -2%
LGF
346
LGT Group Foundation
Liechtenstein
$141M -$4.02M -31,084 -3%
GS
347
GTS Securities
New York
$140M +$92.4M +726,975 +192%
ACM
348
Argent Capital Management
Missouri
$140M -$6.59M -51,807 -4%
CAM
349
Cresset Asset Management
Illinois
$140M +$3.24M +25,490 +2%
CGI
350
Comgest Global Investors
France
$139M -$24.8M -195,357 -15%