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 %
ASC
301
Atalanta Sosnoff Capital
New York
$174M +$22M +168,381 +14%
WI
302
Wafra Inc
New York
$174M +$19.7M +150,941 +13%
SOADOR
303
State of Alaska Department of Revenue
Alaska
$173M -$23.9M -183,554 -12%
YCM
304
Yousif Capital Management
Michigan
$170M +$4.56M +34,945 +3%
MOACM
305
Mutual of America Capital Management
New York
$169M +$872K +6,691 +0.5%
CGI
306
Comgest Global Investors
France
$169M -$6.08M -46,645 -3%
UM
307
UniSuper Management
Australia
$167M +$167M +1,283,572 New
AWM
308
AE Wealth Management
Kansas
$166M +$6.03M +46,274 +4%
RCM
309
Rokos Capital Management
United Kingdom
$166M +$159M +1,220,043 +2,440%
RPI
310
Railway Pension Investments
United Kingdom
$163M
MC
311
Maplelane Capital
New York
$162M +$12M +92,000 +8%
CAN
312
Cetera Advisor Networks
California
$162M +$4.52M +34,711 +3%
Jacobs Levy Equity Management
313
Jacobs Levy Equity Management
New Jersey
$162M +$4.39M +33,670 +3%
DDC
314
DF Dent & Co
Maryland
$162M +$585K +4,484 +0.4%
VMPIC
315
Varma Mutual Pension Insurance Co
Finland
$160M +$68.8M +527,543 +75%
EWM
316
Evercore Wealth Management
New York
$160M +$508K +3,899 +0.3%
HNB
317
Huntington National Bank
Ohio
$160M -$1.72M -13,176 -1%
SBH
318
Segall Bryant & Hamill
Illinois
$159M -$2.4M -18,428 -1%
WIM
319
Waverton Investment Management
United Kingdom
$156M +$11.3M +86,544 +8%
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
$154M +$61.7M +473,137 +67%
Hudson Bay Capital Management
321
Hudson Bay Capital Management
Connecticut
$152M -$220M -1,687,300 -59%
CS
322
Candriam SCA
Luxembourg
$152M -$1.92M -14,743 -1%
TC
323
TownSquare Capital
Utah
$151M +$18.3M +140,006 +14%
ACM
324
Argent Capital Management
Missouri
$151M +$53.2M +408,175 +55%
CI
325
Clal Insurance
Israel
$149M +$17M +130,500 +13%