4,299 hedge funds and large institutions have $831B invested in Amazon in 2023 Q2 according to their latest regulatory filings, with 310 funds opening new positions, 1,934 increasing their positions, 1,703 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,299
Holders Change
+167
Holders Change %
+4.04%
% of All Funds
67.8%
Holding in Top 10
1,322
Holding in Top 10 Change
+281
Holding in Top 10 Change %
+26.99%
% of All Funds
20.85%
New
310
Increased
1,934
Reduced
1,703
Closed
105
Calls
$32.4B
Puts
$30.8B
Net Calls
+$1.65B
Net Calls Change
-$2.51B
Name Holding Trade Value Shares
Change
Shares
Change %
WTC
501
WhitTier Trust Company
Nevada
$70.1M +$216K +1,660 +0.3%
NCL
502
Nishkama Capital LLC
Puerto Rico
$70M +$70M +537,354 New
PFO
503
Pathstone Family Office
New Jersey
$70M +$8.38M +65,637 +14%
HPC
504
HM Payson & Co
Maine
$70M -$254K -1,949 -0.4%
AC
505
Avenir Corporation
Virginia
$69.9M -$23.3K -179 -0%
CAI
506
Capital Advisors Inc
Oklahoma
$69.9M +$3.59M +27,574 +5%
AAP
507
Aristotle Atlantic Partners
Florida
$69.7M +$27.6M +211,399 +65%
SAM
508
Shell Asset Management
Netherlands
$69.5M -$1.57M -12,063 -2%
CA
509
Cetera Advisors
Colorado
$69M -$2.51M -19,242 -4%
SF
510
Synovus Financial
Georgia
$68.8M -$1.63M -12,470 -2%
YL
511
YCG LLC
Texas
$68.5M -$12.9M -98,761 -16%
CA
512
Commerzbank Aktiengesellschaft
Germany
$68.4M +$782K +6,002 +1%
TCM
513
Traynor Capital Management
Pennsylvania
$68.4M -$19.3K -148 -0%
AC
514
Armistice Capital
New York
$68.3M -$52.1M -400,000 -43%
WMC
515
Westwood Management Corporation
Illinois
$67.1M -$6.89M -52,843 -9%
BPWM
516
Badgley Phelps Wealth Managers
Washington
$66.8M +$2.1M +16,123 +3%
CTB
517
Country Trust Bank
Illinois
$66.7M -$8.87M -68,007 -12%
SIG
518
Stonegate Investment Group
Alabama
$66.4M +$679K +5,209 +1%
ABC
519
Associated Banc-Corp
Wisconsin
$66.1M -$494K -3,790 -0.7%
PA
520
Pinnacle Associates
New York
$65.2M +$4.3M +33,008 +7%
SL
521
Summitry LLC
California
$65M -$1.3M -10,003 -2%
DIA
522
Davidson Investment Advisors
Montana
$64.9M +$340K +2,611 +0.5%
DKCM
523
Davidson Kempner Capital Management
New York
$64.3M +$64.3M +493,351 New
KPWS
524
Kestra Private Wealth Services
Texas
$64.2M +$9.31M +71,393 +17%
APC
525
Alta Park Capital
California
$64.1M -$2.57M -19,747 -4%