4,816 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, 1,875 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,816
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
1,875
Closed
89
Calls
$34B
Puts
$38.2B
Net Calls
-$4.25B
Net Calls Change
-$2.37B
Name Holding Trade Value Shares
Change
Shares
Change %
AAMU
326
AEGON Asset Management (UK)
United Kingdom
$242M -$1.54M -8,554 -0.6%
First Manhattan
327
First Manhattan
New York
$241M -$5.4M -29,915 -2%
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$239M +$9.71M +53,803 +4%
CAM
329
Cresset Asset Management
Illinois
$232M +$27.6M +153,131 +14%
CW
330
Connectus Wealth
Ohio
$230M +$5.44M +38,587 +2%
AssetMark Inc
331
AssetMark Inc
California
$228M +$146M +810,720 +179%
Two Sigma Investments
332
Two Sigma Investments
New York
$227M -$65.3M -361,904 -22%
Kovitz Investment Group Partners
333
Kovitz Investment Group Partners
Illinois
$227M +$20.1M +111,486 +10%
CS
334
Candriam SCA
Luxembourg
$225M +$29.6M +164,351 +15%
MC
335
Maverick Capital
Texas
$225M -$34M -188,564 -13%
YCM
336
Yousif Capital Management
Michigan
$221M -$3.39M -18,818 -2%
PC
337
PointState Capital
New York
$221M -$3.16M -17,495 -1%
EWM
338
Evercore Wealth Management
New York
$220M -$3.88M -21,519 -2%
MOACM
339
Mutual of America Capital Management
New York
$219M -$1.73M -9,576 -0.8%
SOADOR
340
State of Alaska Department of Revenue
Alaska
$217M -$639K -3,545 -0.3%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$217M +$44.4M +246,378 +26%
DDC
342
DF Dent & Co
Maryland
$216M -$1.07M -5,937 -0.5%
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$212M -$4.83M -26,804 -2%
HNB
344
Huntington National Bank
Ohio
$212M +$1.78M +9,869 +0.8%
CIM
345
CCLA Investment Management
United Kingdom
$206M -$74.2K -412 -0%
PF
346
Phoenix Financial
Israel
$206M +$17M +94,193 +9%
MIM
347
Meridiem Investment Management
United Kingdom
$205M +$3.89M +21,595 +2%
MIFH
348
Migdal Insurance & Financial Holdings
Israel
$203M -$15M -83,163 -7%
CAM
349
Close Asset Management
United Kingdom
$203M +$8.25M +45,798 +4%
KAS
350
Kestra Advisory Services
Texas
$201M +$10M +55,545 +5%