3,685 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,006 increasing their positions, 1,113 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,685
Holders Change
-65
Holders Change %
-1.73%
% of All Funds
64.72%
Holding in Top 10
1,393
Holding in Top 10 Change
-100
Holding in Top 10 Change %
-6.7%
% of All Funds
24.46%
New
137
Increased
2,006
Reduced
1,113
Closed
154
Calls
$106B
Puts
$119B
Net Calls
-$13.5B
Net Calls Change
-$18.2B
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
276
Squarepoint
New York
$245M +$105M +640,140 +75%
RP
277
Regal Partners
Australia
$245M -$4.38M -26,640 -2%
NAM
278
Nissay Asset Management
Japan
$243M +$30.8M +187,260 +14%
MSV
279
MN Services Vermogensbeheer
Netherlands
$239M +$3.94M +24,000 +2%
VNIM
280
Vaughan Nelson Investment Management
Texas
$239M +$25.5M +155,160 +12%
AAM
281
Advisors Asset Management
Colorado
$238M -$7.45M -45,340 -3%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$232M -$5.49M -33,440 -2%
AAMU
283
AEGON Asset Management (UK)
United Kingdom
$232M -$273K -1,660 -0.1%
QP
284
Quilter Plc
United Kingdom
$232M +$2.55M +15,520 +1%
PI
285
PineBridge Investments
New York
$231M -$11.6M -70,720 -5%
CI
286
Clal Insurance
Israel
$230M +$21.4M +130,000 +10%
MCM
287
Marsico Capital Management
Colorado
$230M -$93M -566,400 -29%
MCM
288
Melvin Capital Management
New York
$230M -$476M -2,900,000 -67%
AL
289
Appaloosa LP
New Jersey
$230M -$181M -1,100,000 -44%
ASC
290
Atalanta Sosnoff Capital
New York
$230M -$21.1M -128,680 -8%
HNB
291
Huntington National Bank
Ohio
$229M +$1.7M +10,320 +0.7%
HAM
292
Hyperion Asset Management
Australia
$229M +$49.4M +300,920 +28%
AIM
293
Artemis Investment Management
United Kingdom
$225M -$195M -1,189,380 -46%
ERSOT
294
Employees Retirement System of Texas
Texas
$225M +$7.23M +44,000 +3%
IG
295
ING Group
Netherlands
$223M -$45.8M -278,540 -17%
VanEck Associates
296
VanEck Associates
New York
$223M -$4.05M -24,660 -2%
PAG
297
Private Advisor Group
New Jersey
$223M +$62.2M +378,740 +39%
CII
298
Capital International Inc
California
$223M -$23.5M -143,100 -10%
Connor, Clark & Lunn Investment Management (CC&L)
299
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222M +$197K +1,200 +0.1%
Marshall Wace
300
Marshall Wace
United Kingdom
$222M -$46M -280,200 -17%