4,693 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 531 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
4,693
Holders Change
+344
Holders Change %
+7.91%
% of All Funds
68.8%
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
531
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 %
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$795M +$127M +832,910 +19%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$788M +$39.7M +261,035 +5%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$785M +$3.25M +21,404 +0.4%
First Trust Advisors
154
First Trust Advisors
Illinois
$771M -$57.6M -379,303 -7%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$759M +$60.1M +395,700 +9%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$758M +$23M +151,082 +3%
WCM Investment Management
157
WCM Investment Management
California
$755M +$4.84M +31,548 +0.6%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$755M +$16M +105,268 +2%
Viking Global Investors
159
Viking Global Investors
Connecticut
$749M -$580M -3,820,344 -44%
Tiger Global Management
160
Tiger Global Management
New York
$742M +$144M +947,440 +24%
AQR Capital Management
161
AQR Capital Management
Connecticut
$721M +$156M +1,029,838 +28%
SO
162
STRS Ohio
Ohio
$721M -$26.3M -173,059 -4%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$710M +$70.2M +462,179 +11%
WT
164
Wellcome Trust
United Kingdom
$708M
ECU
165
Egerton Capital (UK)
United Kingdom
$706M +$630M +4,147,308 +826%
MAM
166
Magellan Asset Management
Australia
$705M -$25.5M -167,702 -3%
IG
167
ING Group
Netherlands
$703M +$187M +1,227,984 +36%
Holocene Advisors
168
Holocene Advisors
New York
$699M +$354M +2,330,004 +103%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$693M +$137M +902,371 +25%
Aviva
170
Aviva
United Kingdom
$687M +$10.7M +70,138 +2%
ProShare Advisors
171
ProShare Advisors
Maryland
$687M -$227M -1,493,374 -25%
AP
172
Altarock Partners
Florida
$674M -$25.2M -165,600 -4%
RG
173
Rathbones Group
United Kingdom
$669M +$25.2M +166,174 +4%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$666M +$14.7M +96,945 +2%
Primecap Management
175
Primecap Management
California
$657M +$2.58M +17,000 +0.4%