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 %
PF
351
Phoenix Financial
Israel
$177M -$113M -668,527 -39%
HNB
352
Huntington National Bank
Ohio
$177M -$3.89M -25,609 -2%
CIM
353
CCLA Investment Management
United Kingdom
$175M +$175M +1,142,528 +100,930%
Kovitz Investment Group Partners
354
Kovitz Investment Group Partners
Illinois
$174M +$541K +3,563 +0.3%
BS
355
Banco Santander
Spain
$174M +$643K +4,235 +0.4%
SFA
356
Sequoia Financial Advisors
Ohio
$174M +$42.8M +281,968 +33%
IIM
357
INTECH Investment Management
Florida
$173M -$960K -6,315 -0.6%
SSA
358
Schonfeld Strategic Advisors
New York
$172M +$118M +779,530 +220%
CAM
359
Cresset Asset Management
Illinois
$172M +$4.98M +32,768 +3%
MIM
360
Meridiem Investment Management
United Kingdom
$169M +$24.4M +160,580 +17%
CGI
361
Comgest Global Investors
France
$166M -$446K -2,935 -0.3%
CCM
362
Candlestick Capital Management
Connecticut
$165M +$50.4M +331,938 +44%
IC
363
IEQ Capital
California
$165M +$5.02M +33,010 +3%
LFDLE
364
La Financiere de L'Echiquier
France
$165M +$1.92M +12,645 +1%
ACM
365
Argent Capital Management
Missouri
$165M -$3.06M -20,153 -2%
CS
366
Candriam SCA
Luxembourg
$165M +$139K +916 +0.1%
CAM
367
Close Asset Management
United Kingdom
$164M +$129M +850,875 +372%
KAS
368
Kestra Advisory Services
Texas
$161M +$16.1M +105,764 +11%
CFB
369
Cullen/Frost Bankers
Texas
$160M -$8.78M -57,786 -5%
SI
370
Standard Investments
New York
$160M
IMCOOI
371
Investment Management Corp of Ontario (IMCO)
Canada
$159M +$53.7M +353,380 +51%
Arrowstreet Capital
372
Arrowstreet Capital
Massachusetts
$158M +$83.7M +551,101 +113%
EHC
373
Everett Harris & Co
California
$157M -$529K -3,482 -0.3%
Alyeska Investment Group
374
Alyeska Investment Group
Illinois
$157M -$23.8M -156,835 -13%
IMPI
375
Ilmarinen Mutual Pension Insurance
Finland
$156M +$153M +1,005,000 +4,020%