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 %
MVIP
376
Mar Vista Investment Partners
California
$123M -$4.61M -35,394 -4%
GIBU
377
Gulf International Bank (UK)
United Kingdom
$122M -$35.6M -273,062 -23%
CBUSF
378
Construction & Building Unions Superannuation Fund
Australia
$121M -$14.6M -112,319 -11%
WJWM
379
Williams Jones Wealth Management
New York
$121M +$15.7M +120,261 +15%
AAM
380
Advisors Asset Management
Colorado
$121M -$2.49M -19,112 -2%
TAM
381
Tocqueville Asset Management
New York
$120M +$3.43M +26,325 +3%
MIS
382
Morningstar Investment Services
Illinois
$119M -$2.1M -16,415 -2%
MSE
383
MUFG Securities EMEA
United Kingdom
$119M +$15.7M +120,126 +15%
BBVA
384
Banco Bilbao Vizcaya Argentaria
Spain
$119M -$113M -865,956 -49%
CIM
385
Contrarius Investment Management
Jersey
$118M +$118M +908,633 New
AIM
386
Achmea Investment Management
Netherlands
$118M +$32.1M +246,518 +37%
SEP
387
Soma Equity Partners
California
$117M +$52.1M +400,000 +80%
SMDAM
388
Sumitomo Mitsui DS Asset Management
Japan
$117M +$18.3M +140,571 +19%
SC
389
Strategy Capital
California
$117M +$7.15M +54,877 +7%
BRWA
390
B. Riley Wealth Advisors
Florida
$116M +$43.6M +334,339 +60%
CAM
391
Congress Asset Management
Massachusetts
$116M +$1.47M +11,259 +1%
Lido Advisors
392
Lido Advisors
California
$115M +$8.05M +61,722 +7%
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
$115M +$14.8M +113,575 +15%
ZIM
394
Zacks Investment Management
Illinois
$115M +$22.4M +171,474 +24%
OC
395
Oakmont Corp
California
$115M
FCI
396
Financial Counselors Inc
Kansas
$114M +$642K +4,921 +0.6%
NCM
397
Nellore Capital Management
California
$113M +$16.9M +130,000 +18%
YC
398
Yarbrough Capital
Tennessee
$112M +$429K +3,288 +0.4%
UB
399
UMB Bank
Missouri
$112M +$26.5M +203,110 +31%
SSA
400
Schonfeld Strategic Advisors
New York
$112M +$84.7M +650,081 +316%