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 %
SS
701
Simplicity Solutions
Minnesota
$37.6M -$7.2M -55,207 -16%
MC
702
Middleton & Co
Massachusetts
$37.6M -$177K -1,360 -0.5%
MAM
703
Martingale Asset Management
Massachusetts
$37.6M +$36.7M +281,376 +4,053%
DIA
704
Dana Investment Advisors
Wisconsin
$37.3M -$1.88M -14,440 -5%
OIA
705
OneDigital Investment Advisors
Kansas
$37.3M +$1.47M +11,267 +4%
GAI
706
General American Investors
New York
$37.3M
CCMG
707
Clark Capital Management Group
Pennsylvania
$37.2M +$1.14M +8,759 +3%
DCM
708
Discovery Capital Management
Connecticut
$37.1M +$37.1M +284,612 New
WBC
709
Westpac Banking Corp
Australia
$37.1M -$119M -913,683 -76%
CWM
710
Calamos Wealth Management
Illinois
$36.9M +$94.5K +725 +0.3%
NMIMC
711
Northwestern Mutual Investment Management Company
Wisconsin
$36.7M +$174K +1,335 +0.5%
CCA
712
Cobblestone Capital Advisors
New York
$36.7M +$171K +1,308 +0.5%
MCM
713
Maple Capital Management
Vermont
$36.6M +$1.08M +8,300 +3%
FLII
714
First Long Island Investors
New York
$36.6M -$134K -1,030 -0.4%
GAM
715
Gotham Asset Management
New York
$36.6M -$1.12M -8,576 -3%
SM
716
Selkirk Management
New Jersey
$36.5M
AIS
717
AM Investment Strategies
Tennessee
$36.5M +$17.6K +135 +0%
VI
718
Vestcor Inc
New Brunswick, Canada
$36.1M -$271K -2,080 -0.7%
MAM
719
Melqart Asset Management
United Kingdom
$35.9M -$20.9M -160,343 -37%
VFA
720
Valeo Financial Advisors
Indiana
$35.9M -$3.47M -26,620 -9%
MHC
721
Meyer Handelman Company
New York
$35.9M +$2.56M +19,644 +8%
GCP
722
Greenoaks Capital Partners
California
$35.8M
CC
723
Cartenna Capital
Connecticut
$35.8M +$35.8M +275,000 New
JCM
724
Jag Capital Management
Missouri
$35.8M +$5.82M +44,645 +19%
VCM
725
Vigilant Capital Management
Maine
$35.8M -$126K -966 -0.4%