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 %
KCM
801
Kornitzer Capital Management
Kansas
$30M -$352K -2,697 -1%
WHG
802
Westwood Holdings Group
Texas
$30M +$211K +1,615 +0.7%
ACM
803
Aljian Capital Management
Nevada
$30M -$846K -6,486 -3%
HCM
804
Harspring Capital Management
New York
$30M -$4.56M -35,000 -13%
S
805
SignatureFD
Georgia
$29.9M +$1.11M +8,538 +4%
TSS
806
Two Sigma Securities
New York
$29.9M -$209K -1,604 -0.7%
FCBT
807
First Citizens Bank & Trust
North Carolina
$29.8M +$5.17M +39,639 +21%
ZDA
808
Zweig-DiMenna Associates
New York
$29.8M +$7.01M +53,800 +31%
SWIG
809
Strategic Wealth Investment Group
Kentucky
$29.6M +$29.6M +227,409 New
FNT
810
First National Trust
Pennsylvania
$29.6M -$7.63M -58,498 -20%
PL
811
Perpetual Ltd
Australia
$29.5M -$9.19M -70,463 -24%
SAM
812
Sawgrass Asset Management
Florida
$29.5M -$4.92M -37,705 -14%
SAI
813
Systematic Alpha Investments
New Jersey
$29.4M +$130 +1 +0%
CS
814
Central Securities
New York
$29.3M +$652K +5,000 +2%
MAM
815
Mark Asset Management
New York
$29.3M -$192K -1,478 -0.7%
SFS
816
Sowell Financial Services
Arkansas
$29.2M +$6.92M +53,107 +31%
GIP
817
Gavilan Investment Partners
California
$29.2M +$498K +3,818 +2%
MCM
818
Mill Capital Management
North Carolina
$29M +$531K +4,070 +2%
BFM
819
Boothbay Fund Management
New York
$28.7M +$25.6M +196,551 +834%
ECM
820
ExodusPoint Capital Management
New York
$28.7M +$22.4M +171,825 +357%
GGS
821
Galvin Gaustad & Stein
Arizona
$28.6M -$4.83M -37,025 -14%
C
822
Chescapmanager
Maryland
$28.6M
DFO
823
Duquesne Family Office
New York
$28.5M -$76.9M -589,595 -73%
Fiera Capital (Canada)
824
Fiera Capital (Canada)
Quebec, Canada
$28.4M +$2.08M +15,994 +8%
CIM
825
Corda Investment Management
Texas
$28.4M +$225K +1,726 +0.8%