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 %
BCM
4726
Bancreek Capital Management
California
-$6.91M -54,325 Closed
RC
4727
RBF Capital
California
-$6.36M -50,000 Closed
FACM
4728
Forest Avenue Capital Management
Florida
-$6.13M -48,200 Closed
TH
4729
Team Hewins
California
-$5.82M -45,769 Closed
Gates Foundation Trust
4730
Gates Foundation Trust
Washington
-$5.59M -44,000 Closed
STC
4731
Sarah T. Connolly
-$5.17M -40,643 Closed
BCPE
4732
Bain Capital Public Equity
Massachusetts
-$4.89M -38,488 Closed
CCM
4733
CAAS Capital Management
New York
-$4.64M -36,523 Closed
KHCM
4734
Kettle Hill Capital Management
New York
-$4.54M -35,715 Closed
GCM
4735
Genus Capital Management
British Columbia, Canada
-$4.51M -35,500 Closed
DA
4736
Duality Advisers
Florida
-$4.41M -34,674 Closed
FC
4737
FORA Capital
Florida
-$4.19M -32,987 Closed
AC
4738
Albar Capital
United Kingdom
-$3.62M -28,498 Closed
PRC
4739
Pearl River Capital
Michigan
-$3.18M -25,032 Closed
TCM
4740
Teza Capital Management
Illinois
-$3.02M -23,735 Closed
ECU
4741
Eisler Capital (US)
New York
-$3M -23,620 Closed
GKFF
4742
George Kaiser Family Foundation
Oklahoma
-$2.76M -21,703 Closed
RAM
4743
RWC Asset Management
United Kingdom
-$2.71M -21,286 Closed
CHM
4744
Collaborative Holdings Management
New York
-$2.64M -20,800 Closed
VCM
4745
Vetamer Capital Management
California
-$2.59M -20,336 Closed
DM
4746
Diker Management
New York
-$2.54M -20,000 Closed
BS
4747
Bessemer Securities
New York
-$2.24M -17,621 Closed
TA
4748
Trellis Advisors
Washington
-$2.22M -17,460 Closed
TC
4749
TwinBeech Capital
New York
-$2.11M -16,626 Closed
RL
4750
Retireful LLC
Michigan
-$2.09M -16,412 Closed