4,693 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 531 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
4,693
Holders Change
+344
Holders Change %
+7.91%
% of All Funds
68.8%
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
531
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 %
BCPEMI
4701
Bain Capital Public Equity Management II
Massachusetts
-$83.9M -659,877 Closed
KWILP
4702
Kiwi Wealth Investments Limited Partnership
New Zealand
-$65.3M -513,692 Closed
WAM
4703
WT Asset Management
Hong Kong
-$53M -417,172 Closed
TCIM
4704
TOMS Capital Investment Management
New York
-$43.3M -341,000 Closed
AIM
4705
Anatole Investment Management
Hong Kong
-$28M -220,606 Closed
GCM
4706
Gladius Capital Management
Illinois
-$22.8M -179,607 Closed
TAA
4707
TB Alternative Assets
Cayman Islands
-$19.7M -155,300 Closed
UIM
4708
USS Investment Management
United Kingdom
-$18.9M -148,700 Closed
DFO
4709
Duquesne Family Office
New York
-$17.4M -136,690 Closed
TC
4710
Teilinger Capital
Texas
-$17.2M -135,202 Closed
FMAEN1
4711
Fund Management at Engine No 1
California
-$16.5M -129,854 Closed
Twin Tree Management
4712
Twin Tree Management
Texas
-$14.7M -115,841 Closed
MMA
4713
Mizuho Markets Americas
New York
-$12.8M -100,309 Closed
WAM
4714
Wolverine Asset Management
Illinois
-$12.1M -94,817 Closed
EW
4715
Evoke Wealth
California
-$11.8M -93,107 Closed
JCM
4716
JAT Capital Management
Connecticut
-$11.5M -90,781 Closed
NFSG
4717
Newbridge Financial Services Group
Florida
-$9.81M -77,200 Closed
CCM
4718
CoreView Capital Management
Hong Kong
-$9.72M -76,500 Closed
TI
4719
Truxt Investmentos
Brazil
-$8.68M -68,308 Closed
AAM
4720
Alphadyne Asset Management
New York
-$8.44M -66,401 Closed
SGDR
4721
SPX Gestao de Recursos
Brazil
-$8.01M -62,978 Closed
ORAM
4722
One River Asset Management
Connecticut
-$7.88M -62,674 Closed
ZP
4723
Zimmer Partners
New York
-$7.63M -60,000 Closed
KSCM
4724
Kamunting Street Capital Management
Florida
-$7.63M -60,000 Closed
RA
4725
Rational Advisors
New York
-$7.09M -55,742 Closed