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 %
OWP
751
Obermeyer Wealth Partners
Colorado
$43.2M -$805K -5,295 -2%
NAM
752
NorthCrest Asset Manangement
Minnesota
$43M -$1.79M -11,782 -4%
DMIC
753
Dixon Mitchell Investment Counsel
British Columbia, Canada
$42.9M -$886K -5,829 -2%
SSWM
754
Smith Salley Wealth Management
North Carolina
$42.7M +$1.58M +10,394 +4%
RP
755
Regal Partners
Australia
$42.6M +$3.8M +25,000 +10%
MSR
756
Main Street Research
Connecticut
$42.4M +$14.9M +97,919 +54%
LNC
757
Lincoln National Corp
Pennsylvania
$42.4M +$1.43M +9,395 +3%
WA
758
WestEnd Advisors
North Carolina
$42.4M -$1M -6,589 -2%
CCA
759
Cobblestone Capital Advisors
New York
$42.4M -$81.6K -537 -0.2%
UM
760
Ulysses Management
New York
$42.2M +$760K +5,000 +2%
AIS
761
AM Investment Strategies
Tennessee
$42.1M -$472K -3,106 -1%
HJGA
762
Hardman Johnston Global Advisors
Connecticut
$42M +$676K +4,450 +2%
CWM
763
Calamos Wealth Management
Illinois
$42M +$182K +1,196 +0.4%
OAG
764
Orbis Allan Gray
Bermuda
$41.9M -$6.7M -44,117 -14%
CWM
765
Circle Wealth Management
New Jersey
$41.8M +$148K +973 +0.4%
CC
766
Cartenna Capital
Connecticut
$41.8M
GCP
767
Greenoaks Capital Partners
California
$41.8M
Blackstone Inc
768
Blackstone Inc
New York
$41.8M +$17.5M +115,000 +72%
MYAM
769
Meiji Yasuda Asset Management
Japan
$41.7M +$5.77M +37,981 +16%
HIP
770
HUB Investment Partners
Texas
$41.7M +$32.2M +211,611 +336%
MWM
771
Meridian Wealth Management
Kentucky
$41.7M -$40.9M -269,236 -50%
ELI
772
Empire Life Investments
Ontario, Canada
$41.5M +$2.36M +15,520 +6%
ACA
773
Aptus Capital Advisors
Alabama
$41.5M -$2.33M -15,303 -5%
JSC
774
J. Stern & Co
United Kingdom
$41.5M +$41.5M +267,205 New
AF
775
Ally Financial
Michigan
$41.3M