4,098 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 1,649 increasing their positions, 1,837 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,098
Holders Change
+44
Holders Change %
+1.09%
% of All Funds
66.12%
Holding in Top 10
836
Holding in Top 10 Change
-502
Holding in Top 10 Change %
-37.52%
% of All Funds
13.49%
New
379
Increased
1,649
Reduced
1,837
Closed
253
Calls
$35.1B
Puts
$21.9B
Net Calls
+$13.2B
Net Calls Change
+$13.3B
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
201
Magellan Asset Management
Australia
$269M -$137M -1,628,725 -34%
Temasek Holdings
202
Temasek Holdings
Singapore
$265M
MG
203
Meritage Group
California
$261M +$6.02M +71,614 +2%
HL
204
Harding Loevner
New Jersey
$258M +$26M +309,877 +11%
Nomura Holdings
205
Nomura Holdings
Japan
$256M -$31.2M -128,316 -11%
AM
206
AGF Management
Ontario, Canada
$250M +$250M +2,980,891 New
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M -$203M -2,418,788 -45%
PAM
208
Panagora Asset Management
Massachusetts
$243M -$26.9M -320,325 -10%
Mariner
209
Mariner
Kansas
$242M +$31.9M +380,092 +15%
Bank Julius Baer & Co
210
Bank Julius Baer & Co
Switzerland
$242M +$7.65M +91,126 +3%
IIM
211
INTECH Investment Management
Florida
$240M -$21.2M -252,902 -8%
SM
212
SCGE Management
California
$239M
SOMRS
213
State of Michigan Retirement System
Michigan
$239M -$8.96M -106,700 -4%
Two Sigma Investments
214
Two Sigma Investments
New York
$239M +$232M +2,756,234 +3,298%
Federated Hermes
215
Federated Hermes
Pennsylvania
$234M -$11.6M -138,195 -5%
JFL
216
Jarislowsky, Fraser Ltd
Quebec, Canada
$233M +$5.26M +62,584 +2%
AIG
217
American International Group
New York
$230M -$4.42M -52,568 -2%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$227M -$20.1M -238,866 -8%
First Manhattan
219
First Manhattan
New York
$227M -$52.9M -629,354 -19%
MMH
220
Menora Mivtachim Holdings
Israel
$224M -$2.27M -27,050 -1%
MIM
221
MetLife Investment Management
New Jersey
$223M -$4.21M -50,093 -2%
Creative Planning
222
Creative Planning
Kansas
$221M +$8.76M +104,256 +4%
AIM
223
Allen Investment Management
New York
$220M -$35.5M -422,801 -14%
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$219M +$37.8M +450,312 +21%
RG
225
Rathbones Group
United Kingdom
$218M +$8.05M +95,775 +4%