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 %
NFAM
1351
North Fourth Asset Management
New Jersey
$11.2M +$11.2M +86,100 New
CM
1352
CastleKnight Management
New York
$11.2M +$7.04M +53,990 +170%
SAM
1353
Stansberry Asset Management
Texas
$11.2M -$124K -949 -1%
CBT
1354
Central Bank & Trust
Kentucky
$11.2M -$312K -2,395 -3%
SWP
1355
Strategic Wealth Partners
Ohio
$11.1M +$6.3M +48,293 +130%
AIMC
1356
Alley Investment Management Company
Illinois
$11.1M +$33.8K +259 +0.3%
RI
1357
Redwood Investments
Massachusetts
$11.1M +$2.56M +19,603 +30%
DPIM
1358
Duff & Phelps Investment Management
Illinois
$11.1M +$1.27M +9,780 +13%
PA
1359
Perennial Advisors
New York
$11.1M +$765K +5,866 +7%
AP
1360
Americana Partners
Texas
$11.1M +$762K +5,842 +7%
CAG
1361
Csenge Advisory Group
Florida
$11.1M +$1.15M +8,831 +12%
TCA
1362
Trifecta Capital Advisors
Illinois
$11M +$158K +1,213 +1%
NCM
1363
Next Capital Management
New York
$11M -$1.98M -15,203 -15%
CA
1364
Cornerstone Advisory
Maryland
$11M -$604K -4,634 -5%
LCM
1365
Lazari Capital Management
California
$11M +$11M +84,607 New
BAM
1366
Belpointe Asset Management
Nevada
$11M -$18.8M -144,275 -63%
KI
1367
Keystone Investors
Singapore
$11M +$4.75M +36,469 +76%
NFG
1368
Nations Financial Group
Iowa
$11M +$756K +5,802 +7%
GWSG
1369
GPS Wealth Strategies Group
Colorado
$11M -$235K -1,800 -2%
JCM
1370
Janney Capital Management
Pennsylvania
$11M +$11M +84,278 New
CHAM
1371
Clear Harbor Asset Management
Connecticut
$11M +$880K +6,754 +9%
YDMI
1372
Y.D. More Investments
Israel
$10.9M +$986K +7,560 +10%
BHWM
1373
Bar Harbor Wealth Management
New Hampshire
$10.9M -$160K -1,230 -1%
BWL
1374
Bogart Wealth LLC
Virginia
$10.9M +$184K +1,408 +2%
BONST
1375
Bank of Nova Scotia Trust
Ontario, Canada
$10.8M +$1.09M +8,336 +11%