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 %
M&T Bank
226
M&T Bank
New York
$323M +$21.3M +163,718 +7%
OAC
227
OMERS Administration Corp
Ontario, Canada
$322M -$23.4M -179,642 -7%
CG
228
Carmignac Gestion
France
$322M +$22.8M +174,662 +8%
Man Group
229
Man Group
United Kingdom
$320M +$320M +2,452,301 New
Westfield Capital Management
230
Westfield Capital Management
Massachusetts
$315M +$64.9M +497,992 +26%
AIM
231
Artemis Investment Management
United Kingdom
$314M +$39.4M +302,831 +14%
MMH
232
Menora Mivtachim Holdings
Israel
$314M +$391K +3,000 +0.1%
AB
233
Amalgamated Bank
New York
$313M -$4.13M -31,705 -1%
TG
234
TCW Group
California
$307M +$14.6M +112,252 +5%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$306M -$41M -314,765 -12%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$302M +$302M +2,316,219 New
MBI
237
Montrusco Bolton Investments
Quebec, Canada
$300M +$22.2M +175,233 +8%
MNG
238
Manning & Napier Group
New York
$299M -$110M -843,416 -27%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$296M +$4.77M +36,616 +2%
MG
240
Meritage Group
California
$293M -$115M -880,798 -28%
FRAF
241
Första AP-fonden
Sweden
$293M +$4.29M +32,900 +1%
State Farm Mutual Automobile Insurance
242
State Farm Mutual Automobile Insurance
Illinois
$293M
Cerity Partners
243
Cerity Partners
New York
$291M +$11.2M +85,573 +4%
SC
244
Scotia Capital
Ontario, Canada
$290M +$5.99M +45,931 +2%
GIA
245
Gateway Investment Advisers
Ohio
$286M -$1.13M -8,664 -0.4%
FWIA
246
Fort Washington Investment Advisors
Ohio
$279M -$2.03M -15,576 -0.7%
GGHC
247
Gilder Gagnon Howe & Co
New York
$278M +$588K +4,511 +0.2%
ZCI
248
Zevenbergen Capital Investments
Washington
$278M -$1.15M -8,844 -0.4%
TA
249
Trivest Advisors
Hong Kong
$278M +$278M +2,130,120 New
CB
250
Commerce Bank
Missouri
$278M -$3.5M -26,819 -1%