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 %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$228M +$13.4M +80,888 +6%
TAF
277
Tredje AP-fonden
Sweden
$223M -$13.3M -101,859 -6%
IIP
278
Intermede Investment Partners
United Kingdom
$222M -$269K -2,064 -0.1%
MCM
279
Moore Capital Management
New York
$217M +$178M +1,365,872 +454%
LFRG
280
Lazard Frères Gestion
France
$211M +$5.89M +46,316 +3%
BPCE
281
Bank Pictet & Cie (Europe)
Germany
$209M +$4.45M +34,138 +2%
ERSOT
282
Employees Retirement System of Texas
Texas
$206M +$7.56M +58,026 +4%
FAF
283
Fjarde Ap-fonden
Sweden
$205M +$5.21M +40,000 +3%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$203M +$5.93M +45,480 +3%
URS
285
Utah Retirement Systems
Utah
$202M -$4.78M -36,700 -2%
MML Investors Services
286
MML Investors Services
Massachusetts
$199M +$199M +1,526,762 New
AS
287
Altshuler Shaham
Israel
$195M +$194M +1,490,793 +40,292%
First Manhattan
288
First Manhattan
New York
$191M -$78.2M -599,654 -29%
FMI
289
Factory Mutual Insurance
Massachusetts
$191M -$16.2M -124,200 -8%
PI
290
PineBridge Investments
New York
$190M +$15.6M +119,725 +9%
CRM
291
Cardano Risk Management
Netherlands
$190M -$53.7M -412,005 -22%
VanEck Associates
292
VanEck Associates
New York
$188M -$122M -932,273 -39%
MC
293
Maverick Capital
Texas
$187M -$5.21M -39,990 -3%
Kovitz Investment Group Partners
294
Kovitz Investment Group Partners
Illinois
$184M +$32.8M +251,695 +22%
NYLIM
295
New York Life Investment Management
New York
$183M -$18.6K -143 -0%
AAMU
296
AEGON Asset Management (UK)
United Kingdom
$180M -$4.39M -33,722 -2%
EC
297
Eminence Capital
New York
$179M -$33M -252,852 -16%
IIM
298
INTECH Investment Management
Florida
$179M -$134M -1,027,458 -43%
VRS
299
Virginia Retirement Systems
Virginia
$178M +$19M +145,800 +12%
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$177M +$69.6M +534,095 +65%