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 %
VLKIM
476
Van Lanschot Kempen Investment Management
Netherlands
$100M +$16.2M +106,474 +19%
SCM
477
Shelton Capital Management
Colorado
$99.9M -$1.33M -8,740 -1%
CIM
478
Contrarius Investment Management
Jersey
$99.4M -$9.26M -60,962 -9%
CF
479
Cypress Funds
California
$99.1M +$4.56M +30,000 +5%
OA
480
Oak Associates
Ohio
$99.1M -$2.27M -14,969 -2%
CM
481
Capula Management
Cayman Islands
$99M -$4.01M -26,368 -4%
OIAM
482
OFI Invest Asset Management
France
$98.8M -$2.7M -19,602 -3%
CTB
483
Country Trust Bank
Illinois
$98.4M +$12.1M +79,598 +14%
FT
484
Fiduciary Trust
Massachusetts
$96.7M -$580K -3,817 -0.6%
GPCM
485
Greenbrier Partners Capital Management
Texas
$96.1M -$281K -1,850 -0.3%
CAI
486
Capital Advisors Inc
Oklahoma
$94.1M +$9.45M +62,220 +11%
MFWM
487
Motley Fool Wealth Management
Virginia
$94.1M -$4.77M -31,491 -5%
SH
488
SeaTown Holdings
Singapore
$93.7M -$14.4M -94,730 -13%
Kayne Anderson Rudnick Investment Management
489
Kayne Anderson Rudnick Investment Management
California
$93.7M -$2.25M -14,818 -2%
LA
490
LBP AM
France
$93.3M +$9.49M +62,449 +11%
BPA
491
Beacon Pointe Advisors
California
$93.2M +$7.14K +47 +0%
HIMCH
492
Hartford Investment Management Co (HIMCO)
Connecticut
$93.1M -$1.27M -8,335 -1%
CK
493
Cohen Klingenstein
New York
$93.1M -$150K -990 -0.2%
DKCM
494
Davidson Kempner Capital Management
New York
$92.7M +$81.3M +535,100 +713%
CGH
495
Crossmark Global Holdings
Texas
$92.2M -$1.73M -11,379 -2%
PL
496
Perpetual Ltd
Australia
$92.1M -$29M -190,570 -24%
TGA
497
TPG GP A
Texas
$91.8M +$34M +223,977 +59%
LWCA
498
Locust Wood Capital Advisers
New York
$91.3M -$8.33M -54,814 -8%
BPWM
499
Badgley Phelps Wealth Managers
Washington
$91.3M +$16.1M +105,912 +21%
IP
500
Interval Partners
New York
$91.3M -$15.7M -103,028 -15%