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 %
HA
426
HHLR Advisors
Cayman Islands
$123M +$1.5M +9,900 +1%
EMPI
427
Elo Mutual Pension Insurance
Finland
$123M +$5.75M +37,847 +5%
AG
428
Avala Global
New York
$121M -$6.64M -43,700 -5%
NCM
429
Nellore Capital Management
California
$121M -$12.1M -79,874 -9%
PCM
430
Peregrine Capital Management
Minnesota
$121M -$4.57M -30,102 -4%
JAM
431
Jupiter Asset Management
United Kingdom
$120M +$2.29M +15,047 +2%
FDCDDQ
432
Federation des caisses Desjardins du Quebec
Quebec, Canada
$120M +$3.58M +23,544 +3%
CLGM
433
Capitolis Liquid Global Markets
New York
$120M +$120M +789,300 New
GS
434
GTS Securities
New York
$119M -$48.5M -319,304 -29%
EC
435
Eminence Capital
New York
$119M -$64M -420,947 -35%
SIG
436
Senator Investment Group
New York
$118M +$21.3M +140,000 +22%
GIBU
437
Gulf International Bank (UK)
United Kingdom
$118M -$11.1M -73,157 -9%
KPM
438
Kinetic Partners Management
Florida
$117M -$56.2M -370,000 -32%
RP
439
Riverbridge Partners
Minnesota
$116M -$2.36M -15,538 -2%
TIAA Trust, National Association
440
TIAA Trust, National Association
North Carolina
$116M -$2.01M -13,246 -2%
RL
441
Ruffer LLP
United Kingdom
$115M -$8.83M -58,137 -7%
NC
442
Nicholas Company
Wisconsin
$115M +$8.11M +53,400 +8%
BG
443
Bollard Group
Massachusetts
$115M -$1.22M -8,000 -1%
CAG
444
Crestwood Advisors Group
Massachusetts
$115M +$2.78M +18,313 +2%
BCWM
445
Bartlett & Co Wealth Management
Ohio
$114M +$3.16M +20,571 +3%
BC
446
Bartlett & Co
Ohio
$114M +$3.16M +20,571 +3%
ICG
447
InterOcean Capital Group
Tennessee
$111M +$3.16M +20,809 +3%
KRS
448
Kentucky Retirement Systems
Kentucky
$111M -$40.7K -268 -0%
CAM
449
Crake Asset Management
United Kingdom
$110M -$28.7M -189,000 -21%
PCM
450
Patient Capital Management
Maryland
$110M -$8.57M -56,394 -7%