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 %
SO
151
STRS Ohio
Ohio
$642M -$17M -130,121 -3%
LPC
152
Lone Pine Capital
Connecticut
$638M -$223M -1,709,767 -26%
Holocene Advisors
153
Holocene Advisors
New York
$632M +$580M +4,451,194 +1,131%
WCM Investment Management
154
WCM Investment Management
California
$629M +$164M +1,258,338 +35%
William Blair Investment Management
155
William Blair Investment Management
Illinois
$621M +$34.2M +262,489 +6%
WPL
156
WINDACRE PARTNERSHIP LLC
Texas
$619M -$588M -4,510,000 -49%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$618M -$191M -1,461,769 -24%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$614M +$6.21M +47,604 +1%
WT
159
Wellcome Trust
United Kingdom
$607M
Aviva
160
Aviva
United Kingdom
$594M +$91.7M +703,321 +18%
Osaic Holdings
161
Osaic Holdings
Arizona
$589M -$260K -1,998 -0%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$586M -$21.1M -162,220 -3%
KBC Group
163
KBC Group
Belgium
$583M -$33.9M -259,734 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$577M -$43.5M -333,713 -7%
Viking Global Investors
165
Viking Global Investors
Connecticut
$574M -$421M -3,226,907 -42%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$571M +$4.21M +32,322 +0.7%
VVP
167
Vulcan Value Partners
Alabama
$571M -$107M -819,956 -16%
Primecap Management
168
Primecap Management
California
$561M -$1.02M -7,850 -0.2%
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$559M +$497M +3,815,652 +808%
TP
170
Third Point
New York
$534M +$534M +4,100,000 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$533M -$809K -6,232 -0.2%
PIF
172
Public Investment Fund
Saudi Arabia
$530M
Asset Management One
173
Asset Management One
Japan
$528M +$243K +1,866 +0%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$528M +$7.1M +54,477 +1%
Truist Financial
175
Truist Financial
North Carolina
$518M +$8.03M +61,619 +2%