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 %
TI
651
Think Investments
California
$43.4M +$8.25M +63,300 +23%
JCM
652
Junto Capital Management
New York
$43.4M +$43.4M +332,745 New
CANY
653
Caxton Associates (New York)
New York
$43.2M +$43.2M +331,495 New
SP
654
Solel Partners
Massachusetts
$43.2M -$10.8M -82,900 -20%
HIMC
655
Heritage Investors Management Corp
Maryland
$43M -$109K -835 -0.3%
CC
656
Cannell & Co
New York
$42.9M +$8.07M +61,935 +23%
OAG
657
Orbis Allan Gray
Bermuda
$42.9M +$566K +4,344 +1%
SCM
658
Suvretta Capital Management
New York
$42.7M -$30.2M -231,577 -41%
LNWWM
659
Laird Norton Wetherby Wealth Management
California
$42.7M -$16.8K -129 -0%
NIMI
660
Natixis Investment Managers International
France
$42.6M -$1.2M -9,215 -3%
PA
661
Parallel Advisors
California
$42.6M +$476K +3,648 +1%
SCA
662
STALEY CAPITAL ADVISERS
Pennsylvania
$42.5M -$951K -7,297 -2%
IGGA
663
Iron Gate Global Advisors
Utah
$42.2M +$1.11M +8,532 +3%
AGP
664
Akaris Global Partners
New York
$42.1M -$1.53M -11,700 -3%
AIM
665
Avity Investment Management
Connecticut
$42.1M -$145K -1,113 -0.3%
CC
666
Criteria Caixa
Spain
$41.9M
GCM
667
Graham Capital Management
Connecticut
$41.8M +$26.4M +202,252 +171%
KRSITF
668
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$41.8M +$419K +3,217 +1%
BAMF
669
BI Asset Management Fondsmaeglerselskab
Denmark
$41.7M -$1.47M -11,258 -3%
AssetMark Inc
670
AssetMark Inc
California
$41.7M +$5.22M +40,052 +14%
WMSA
671
Weiss Multi-Strategy Advisers
New York
$41.3M +$11.7M +89,754 +40%
IHG
672
Insight Holdings Group
New York
$41.3M +$9.16M +70,300 +29%
LMIM
673
Lockheed Martin Investment Management
Maryland
$41.3M -$12.6M -96,280 -23%
OSAM
674
O'Shaughnessy Asset Management
Connecticut
$41.2M +$6.47M +49,603 +19%
DMIC
675
Dixon Mitchell Investment Counsel
British Columbia, Canada
$40.6M -$117K -896 -0.3%