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 %
PWP
1026
Principle Wealth Partners
Connecticut
$24M -$43.5K -286 -0.2%
WSTAM
1027
Wilbanks Smith & Thomas Asset Management
Virginia
$23.9M +$306K +2,013 +1%
IAIM
1028
International Assets Investment Management
Florida
$23.9M +$1.38M +9,108 +6%
GAM
1029
Guinness Asset Management
United Kingdom
$23.8M +$181K +1,193 +0.8%
BA
1030
Birinyi Associates
Connecticut
$23.8M -$365K -2,405 -2%
CAM
1031
Centre Asset Management
New York
$23.8M -$3.14M -20,682 -12%
AFIA
1032
America First Investment Advisors
Nebraska
$23.8M -$202K -1,328 -0.8%
KHLMVGHM
1033
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$23.7M -$2.94M -19,395 -11%
PIA
1034
Petredis Investment Advisors
Pennsylvania
$23.7M -$770K -5,069 -3%
CIA
1035
CCM Investment Advisers
South Carolina
$23.6M -$815K -5,367 -3%
CCM
1036
Cinctive Capital Management
New York
$23.6M +$17.1M +112,675 +263%
FM
1037
Freemont Management
Switzerland
$23.5M
FAT
1038
First American Trust
California
$23.5M +$1.31M +8,619 +6%
CISOA
1039
Capital Investment Services of America
Wisconsin
$23.5M -$243K -1,597 -1%
BRA
1040
Bender Robert & Associates
California
$23.5M -$78.9K -519 -0.3%
JC
1041
Jacobs & Co
California
$23.4M -$218K -1,437 -0.9%
NCM
1042
Northwest Capital Management
Oregon
$23.4M -$16.7K -110 -0.1%
HA
1043
Harbor Advisors
Florida
$23.4M
BMCM
1044
Bryn Mawr Capital Management
Pennsylvania
$23.4M +$541K +3,561 +2%
YLHM
1045
Yelin Lapidot Holdings Management
Israel
$23.4M -$4.07M -26,770 -15%
NSEDCP
1046
NJ State Employees Deferred Compensation Plan
New Jersey
$23.3M +$1.15M +7,600 +5%
EWM
1047
Empirical Wealth Management
Washington
$23.3M +$2.48M +16,339 +12%
FCBT
1048
First Citizens Bank & Trust
North Carolina
$23.3M -$9.71M -63,888 -29%
AAS
1049
Annex Advisory Services
Wisconsin
$23.3M +$3.03M +19,942 +15%
PWG
1050
Portside Wealth Group
Utah
$23.2M -$2.02M -13,276 -8%