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 %
CEI
4376
Clark Estates Inc
New York
$371K
WHAM
4377
Windmill Hill Asset Management
United Kingdom
$371K +$371K +2,439 New
EWA
4378
ERTS Wealth Advisors
Michigan
$370K -$183K -1,206 -33%
MWM
4379
Maltin Wealth Management
New Jersey
$369K -$6.99K -46 -2%
ELM
4380
Elite Life Management
Florida
$367K +$367K +2,418 New
TFCP
4381
Twin Focus Capital Partners
Massachusetts
$365K
LCM
4382
LRT Capital Management
Texas
$365K -$816K -5,368 -69%
HFF
4383
Halter Ferguson Financial
Indiana
$365K +$365K +2,402 New
AFG
4384
AFS Financial Group
Maryland
$365K -$1.55M -10,191 -81%
RIM
4385
RW Investment Management
Idaho
$364K -$36.5K -240 -9%
NF
4386
NavPoint Financial
Minnesota
$363K +$363K +2,390 New
AFP
4387
Alpha Financial Partners
Kentucky
$363K +$760 +5 +0.2%
VFIC
4388
Valley Forge Investment Consultants
Pennsylvania
$363K
SHIM
4389
Stone House Investment Management
Pennsylvania
$363K +$11.1K +73 +3%
AA
4390
Axiom Advisory
California
$362K -$34.3K -226 -9%
FS
4391
Financial Symmetry
North Carolina
$362K +$362K +2,384 New
DWM
4392
Defined Wealth Management
Oregon
$362K +$11.5K +76 +3%
SJGA
4393
Stephen J. Garry & Associates
New York
$361K +$361K +2,376 New
WC
4394
Wexford Capital
Florida
$359K
DM
4395
Deerfield Management
New York
$359K +$359K +2,361 New
AL
4396
ADE LLC
Maryland
$358K
IWP
4397
Innova Wealth Partners
Pennsylvania
$358K -$15.2K -100 -4%
KAM
4398
KEB Asset Management
Illinois
$358K +$26.4K +174 +8%
LFP
4399
Lakeshore Financial Planning
Michigan
$357K -$76.4K -503 -18%
LSC
4400
Lesa Sroufe & Co
Washington
$356K -$36.5K -240 -9%