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 %
SM
201
SCGE Management
California
$405M +$33.4M +256,000 +9%
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$396M -$130M -994,294 -25%
SOMRS
203
State of Michigan Retirement System
Michigan
$380M +$4.75M +36,400 +1%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$374M +$1.4M +10,771 +0.4%
O
205
Ossiam
France
$368M -$2.38M -18,258 -0.6%
CWM
206
CIBC World Markets
New York
$364M +$92.7M +710,888 +34%
AIG
207
American International Group
New York
$363M +$3.07M +23,549 +0.9%
DnB Asset Management
208
DnB Asset Management
Norway
$363M -$43.3M -331,822 -11%
Creative Planning
209
Creative Planning
Kansas
$358M +$5.8M +44,519 +2%
Diamond Hill Capital Management
210
Diamond Hill Capital Management
Ohio
$356M -$137M -1,049,451 -28%
MPI
211
Mairs & Power Inc
Minnesota
$355M -$1.05M -8,046 -0.3%
SP
212
Stockbridge Partners
Massachusetts
$353M -$82.7M -634,213 -19%
RG
213
Rathbones Group
United Kingdom
$352M +$16.5M +126,932 +5%
Federated Hermes
214
Federated Hermes
Pennsylvania
$351M +$1.6M +12,303 +0.5%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$350M +$35.4M +271,185 +11%
MIM
216
MetLife Investment Management
New Jersey
$345M -$1.6M -12,311 -0.5%
ASRS
217
Arizona State Retirement System
Arizona
$344M +$17.2M +132,046 +5%
BMSSC
218
B. Metzler seel. Sohn & Co
Germany
$343M +$23.4M +179,620 +7%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$338M +$115M +882,023 +52%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$336M +$28M +214,981 +9%
ZIG
221
Zurich Insurance Group
Switzerland
$335M +$135M +1,036,372 +68%
AIM
222
Allen Investment Management
New York
$335M -$6.5M -49,892 -2%
JFL
223
Jarislowsky, Fraser Ltd
Quebec, Canada
$334M -$33.2M -254,601 -9%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$327M +$7.41M +56,826 +2%
SAMH
225
Shanda Asset Management Holdings
British Virgin Islands
$326M