4,018 hedge funds and large institutions have $627B invested in Amazon in 2022 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 2,145 increasing their positions, 1,439 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,018
Holders Change
-126
Holders Change %
-3.04%
% of All Funds
67.94%
Holding in Top 10
1,155
Holding in Top 10 Change
-388
Holding in Top 10 Change %
-25.15%
% of All Funds
19.53%
New
182
Increased
2,145
Reduced
1,439
Closed
247
Calls
$43B
Puts
$43B
Net Calls
-$31.3M
Net Calls Change
+$12.7B
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$202M -$12.4M -116,718 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$198M +$82M +772,126 +71%
FIS
253
Fundsmith Investment Services
Mauritius
$191M
CIBC World Market
254
CIBC World Market
Ontario, Canada
$189M +$4.35M +40,917 +2%
Man Group
255
Man Group
United Kingdom
$184M -$326M -2,003,000 Closed
BMSSC
256
B. Metzler seel. Sohn & Co
Germany
$181M -$6.45M -60,741 -3%
SC
257
Sculptor Capital
New York
$180M -$31.3M -294,240 -15%
JWBC
258
John W. Bristol & Co
New York
$177M -$4.57M -43,033 -3%
FMI
259
Factory Mutual Insurance
Massachusetts
$177M -$7.87M -74,100 -4%
FAF
260
Fjarde Ap-fonden
Sweden
$177M -$54.2M -510,700 -23%
X
261
Xponance
Pennsylvania
$175M -$2.14M -20,120 -1%
VFCM
262
Valley Forge Capital Management
Florida
$174M
Holocene Advisors
263
Holocene Advisors
New York
$173M -$48.2M -454,225 -22%
BPCE
264
Bank Pictet & Cie (Europe)
Germany
$172M +$24.7M +232,442 +17%
DC
265
Davenport & Co
Virginia
$172M +$40.1M +376,722 +30%
SCA
266
Southpoint Capital Advisors
New York
$170M -$21.2M -200,000 -11%
OAC
267
OMERS Administration Corp
Ontario, Canada
$170M +$17.9M +168,240 +12%
RE
268
RBC Europe
United Kingdom
$169M +$18.7M +144,527 +12%
URS
269
Utah Retirement Systems
Utah
$168M +$3.84M +36,200 +2%
VanEck Associates
270
VanEck Associates
New York
$168M +$11M +103,614 +7%
IIP
271
Intermede Investment Partners
United Kingdom
$167M +$36.2M +341,256 +28%
MCM
272
Marsico Capital Management
Colorado
$167M +$36.6M +344,180 +28%
II
273
IFM Investors
Australia
$165M +$10.6M +99,572 +7%
GIBU
274
Gulf International Bank (UK)
United Kingdom
$165M +$1.68M +15,440 +1%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$164M -$890K -8,383 -0.5%