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 %
CFM
401
Coronation Fund Managers
South Africa
$139M +$28.4M +187,166 +26%
ZIM
402
Zacks Investment Management
Illinois
$139M -$3.8M -25,017 -3%
IGAM
403
iA Global Asset Management
Quebec, Canada
$138M +$32M +210,745 +30%
PFP
404
Pinnacle Financial Partners
Tennessee
$138M -$5.35M -35,184 -4%
CAM
405
Congress Asset Management
Massachusetts
$137M +$1.26M +8,282 +0.9%
AIM
406
Achmea Investment Management
Netherlands
$136M -$5M -32,940 -4%
TAM
407
Tocqueville Asset Management
New York
$136M -$1.11M -7,332 -0.8%
MRG
408
Milestone Resources Group
British Virgin Islands
$136M +$15.8M +104,058 +13%
FCI
409
Financial Counselors Inc
Kansas
$135M -$512K -3,371 -0.4%
AP
410
Antipodes Partners
Australia
$135M -$40.7M -267,934 -23%
PAG
411
Private Advisor Group
New Jersey
$134M +$4.85M +31,949 +4%
HFS
412
Hantz Financial Services
Michigan
$134M -$8.51M -55,981 -6%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$132M -$11.4M -75,200 -8%
AAM
414
Advisors Asset Management
Colorado
$132M -$5.06M -33,309 -4%
Wealthfront Advisers
415
Wealthfront Advisers
California
$131M +$3.66M +24,059 +3%
YC
416
Yarbrough Capital
Tennessee
$131M
OPERF
417
Oregon Public Employees Retirement Fund
Oregon
$129M +$21.9M +144,372 +21%
MIH
418
Meitav Investment House
Israel
$128M -$3.54M -23,280 -3%
Pacer Advisors
419
Pacer Advisors
Pennsylvania
$128M -$7.88M -51,892 -6%
SC
420
Strategy Capital
California
$127M -$8.55M -56,283 -6%
Verition Fund Management
421
Verition Fund Management
Connecticut
$125M +$97.8M +643,441 +353%
Cetera Investment Advisers
422
Cetera Investment Advisers
Illinois
$125M +$110K +723 +0.1%
MCM
423
MAI Capital Management
Ohio
$124M +$2.46M +16,218 +2%
RFC
424
Regions Financial Corp
Alabama
$124M -$326K -2,146 -0.3%
UB
425
UMB Bank
Missouri
$124M -$451K -2,970 -0.4%