4,349 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,995 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,349
Holders Change
+50
Holders Change %
+1.16%
% of All Funds
69.34%
Holding in Top 10
1,356
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+2.57%
% of All Funds
21.62%
New
215
Increased
1,995
Reduced
1,713
Closed
123
Calls
$32.2B
Puts
$33.3B
Net Calls
-$1.1B
Net Calls Change
-$2.75B
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$233M +$83.5M +656,909 +56%
PCH
277
Polar Capital Holdings
United Kingdom
$233M -$9.4M -73,953 -4%
Cerity Partners
278
Cerity Partners
New York
$233M -$51.3M -403,674 -18%
VNIM
279
Vaughan Nelson Investment Management
Texas
$232M +$4.8M +37,789 +2%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232M +$34.2M +268,806 +17%
CI
281
Clal Insurance
Israel
$229M +$82.9M +652,000 +57%
FPA
282
First Pacific Advisors
California
$226M -$24.4M -191,659 -10%
BCP
283
BSN Capital Partners
United Kingdom
$224M +$224M +1,781,000 New
Empower Advisory Group
284
Empower Advisory Group
Colorado
$224M -$1.69M -13,285 -0.7%
BPCE
285
Bank Pictet & Cie (Europe)
Germany
$223M +$18.6M +146,448 +9%
ZCI
286
Zevenbergen Capital Investments
Washington
$221M -$49.8M -391,480 -18%
TAF
287
Tredje AP-fonden
Sweden
$219M +$1.68M +13,208 +0.8%
PF
288
Phoenix Financial
Israel
$218M +$218M +1,715,252 New
ERSOT
289
Employees Retirement System of Texas
Texas
$212M +$11M +86,219 +5%
LFRG
290
Lazard Frères Gestion
France
$209M +$1.91M +15,249 +0.9%
IIP
291
Intermede Investment Partners
United Kingdom
$208M -$8.23M -64,751 -4%
Balyasny Asset Management
292
Balyasny Asset Management
Illinois
$204M -$272M -2,143,228 -57%
CNB
293
Czech National Bank
Czech Republic
$202M +$67.4M +530,206 +50%
MML Investors Services
294
MML Investors Services
Massachusetts
$201M +$7.3M +57,443 +4%
GC
295
Guggenheim Capital
Illinois
$198M -$52.6M -414,122 -21%
URS
296
Utah Retirement Systems
Utah
$198M +$890K +7,000 +0.5%
MC
297
Maplelane Capital
New York
$196M +$38M +299,000 +24%
UM
298
UniSuper Management
Australia
$195M +$32.2M +253,367 +20%
FMI
299
Factory Mutual Insurance
Massachusetts
$194M +$7.87M +61,904 +4%
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$193M +$193M +1,517,174 New