4,098 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 1,649 increasing their positions, 1,837 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,098
Holders Change
+44
Holders Change %
+1.09%
% of All Funds
66.12%
Holding in Top 10
836
Holding in Top 10 Change
-502
Holding in Top 10 Change %
-37.52%
% of All Funds
13.49%
New
379
Increased
1,649
Reduced
1,837
Closed
253
Calls
$35.1B
Puts
$21.9B
Net Calls
+$13.2B
Net Calls Change
+$13.3B
Name Holding Trade Value Shares
Change
Shares
Change %
N
226
Natixis
France
$216M -$107M -1,277,973 -33%
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$216M +$312K +3,712 +0.1%
FRAF
228
Första AP-fonden
Sweden
$212M +$31.9M +379,400 +18%
MPI
229
Mairs & Power Inc
Minnesota
$211M +$11M +131,213 +6%
O
230
Ossiam
France
$211M +$100M +1,193,681 +90%
ASRS
231
Arizona State Retirement System
Arizona
$210M +$767K +9,136 +0.4%
SP
232
Sarasin & Partners
United Kingdom
$207M +$1.51M +17,993 +0.7%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$207M +$6.18M +73,526 +3%
SAMH
234
Shanda Asset Management Holdings
British Virgin Islands
$206M +$173M +2,053,900 +513%
AB
235
Amalgamated Bank
New York
$204M +$3.09M +36,824 +2%
Hudson Bay Capital Management
236
Hudson Bay Capital Management
Connecticut
$202M +$22M +261,400 +12%
GIA
237
Gateway Investment Advisers
Ohio
$199M +$1.62M +19,332 +0.8%
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$198M +$33.8M +402,750 +21%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$198M +$16.6M +197,083 +9%
M&T Bank
240
M&T Bank
New York
$195M +$13.7M +163,548 +8%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$190M -$3.09M -36,836 -2%
CB
242
Commerce Bank
Missouri
$189M -$2.56M -30,430 -1%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$189M -$4.38M -52,199 -2%
GGHC
244
Gilder Gagnon Howe & Co
New York
$185M -$2.11M -25,129 -1%
TG
245
TCW Group
California
$185M -$7.3M -86,856 -4%
Man Group
246
Man Group
United Kingdom
$185M +$26.8M +318,548 +17%
HAM
247
Hyperion Asset Management
Australia
$182M +$16.1M +191,214 +10%
FPA
248
First Pacific Advisors
California
$182M -$1.34M -15,922 -0.7%
Squarepoint
249
Squarepoint
New York
$181M +$93.9M +1,118,231 +107%
FWIA
250
Fort Washington Investment Advisors
Ohio
$181M -$2.93M -34,925 -2%