4,817 hedge funds and large institutions have $1.2T invested in Amazon in 2024 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 2,314 increasing their positions, 1,876 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,817
Holders Change
+123
Holders Change %
+2.62%
% of All Funds
69.82%
Holding in Top 10
1,746
Holding in Top 10 Change
+152
Holding in Top 10 Change %
+9.54%
% of All Funds
25.31%
New
279
Increased
2,314
Reduced
1,876
Closed
89
Calls
$34B
Puts
$38.2B
Net Calls
-$4.25B
Net Calls Change
-$2.37B
Name Holding Trade Value Shares
Change
Shares
Change %
TPM
2976
Triasima Portfolio Management
Quebec, Canada
$2.85M -$470K -2,604 -14%
BOS
2977
Bank of Stockton
California
$2.84M -$22K -122 -0.8%
Capstone Investment Advisors
2978
Capstone Investment Advisors
New York
$2.84M -$421M -2,335,753 -99%
AC
2979
Addison Capital
Pennsylvania
$2.83M +$240K +1,331 +9%
RFA
2980
Resurgent Financial Advisors
Georgia
$2.83M +$177K +984 +7%
RDFA
2981
Ritter Daniher Financial Advisory
Ohio
$2.82M -$16.8K -93 -0.6%
PAM
2982
Paradigm Asset Management
New York
$2.82M -$586K -3,250 -17%
TNA
2983
True North Advisors
Texas
$2.82M -$479K -2,657 -15%
IC
2984
Iconiq Capital
California
$2.82M +$98.5K +546 +4%
BAM
2985
Bosun Asset Management
Illinois
$2.81M +$1.01M +5,595 +56%
WIC
2986
Woodmont Investment Counsel
Tennessee
$2.81M +$11.7K +65 +0.4%
CCM
2987
Connective Capital Management
California
$2.81M
FFA
2988
Fortune Financial Advisors
Kansas
$2.81M -$9.56K -53 -0.3%
JWA
2989
JFS Wealth Advisors
Pennsylvania
$2.8M +$82.6K +458 +3%
CSB
2990
City State Bank
Iowa
$2.8M -$3.97K -22 -0.1%
DI
2991
Diligent Investors
California
$2.79M +$149K +825 +6%
BCM
2992
BluePath Capital Management
Georgia
$2.79M +$409K +2,270 +17%
CAM
2993
Clark Asset Management
New Hampshire
$2.79M -$33K -183 -1%
GGI
2994
Godsey & Gibb Inc
Virginia
$2.79M +$7.4K +41 +0.3%
OCM
2995
Objective Capital Management
Ohio
$2.78M +$17.7K +98 +0.6%
OL
2996
Owen LaRue
Kentucky
$2.77M -$168K -930 -6%
CG
2997
Cynosure Group
Utah
$2.77M -$4.21M -23,321 -60%
HC
2998
Hendley & Co
Ohio
$2.77M +$75.8K +420 +3%
ME
2999
McIlrath & Eck
Washington
$2.76M +$64.6K +358 +2%
NRC
3000
New Republic Capital
North Carolina
$2.76M -$62.6K -347 -2%