3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B
Name Holding Trade Value Shares
Change
Shares
Change %
TCG
401
Tremblant Capital Group
Florida
$121M +$1.71M +10,420 +1%
DWA
402
Douglass Winthrop Advisors
New York
$121M +$12.5M +76,060 +12%
CF
403
Cypress Funds
California
$120M
Kovitz Investment Group Partners
404
Kovitz Investment Group Partners
Illinois
$119M +$2.82M +17,180 +2%
AC
405
Alleghany Corporation
New York
$119M +$1.77M +10,760 +2%
MVP
406
Miller Value Partners
Florida
$119M -$12.6M -76,940 -10%
OPERF
407
Oregon Public Employees Retirement Fund
Oregon
$119M +$880K +5,360 +0.7%
GF
408
Gabelli Funds
New York
$118M +$352K +2,140 +0.3%
PPC
409
Park Presidio Capital
California
$117M -$22.7M -138,300 -16%
DILIC
410
Dai-ichi Life Insurance Company
Japan
$116M -$4.32M -26,280 -4%
LCG
411
Luxor Capital Group
New York
$115M -$46.8M -284,760 -29%
FCI
412
Financial Counselors Inc
Kansas
$115M +$4.99M +30,400 +5%
WT
413
Washington Trust
Rhode Island
$115M -$256K -1,560 -0.2%
ACGDR
414
Atmos Capital Gestao de Recursos
Brazil
$113M +$62.7M +382,000 +124%
BF
415
BOK Financial
Oklahoma
$113M +$113M +689,820 New
BS
416
Banco Santander
Spain
$113M -$26.3M -160,240 -19%
GPCM
417
Greenbrier Partners Capital Management
Texas
$112M
PF
418
Phoenix Financial
Israel
$110M +$29.6M +180,440 +37%
WMC
419
Westwood Management Corporation
Illinois
$110M
MSRPS
420
Maryland State Retirement & Pension System
Maryland
$110M +$438K +2,640 +0.4%
CK
421
Cohen Klingenstein
New York
$110M -$2.99M -18,180 -3%
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$109M +$913K +5,560 +0.8%
CAN
423
Cetera Advisor Networks
California
$109M +$11.4M +69,220 +12%
AIMCA
424
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$108M -$3.18M -19,340 -3%
OC
425
Oppenheimer & Co
New York
$108M -$8.01M -48,780 -7%