4,815 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, 2,313 increasing their positions, 1,875 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,815
Holders Change
+123
Holders Change %
+2.62%
% of All Funds
69.81%
Holding in Top 10
1,746
Holding in Top 10 Change
+152
Holding in Top 10 Change %
+9.54%
% of All Funds
25.32%
New
279
Increased
2,313
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 %
Squarepoint
351
Squarepoint
New York
$201M -$77.2M -428,016 -28%
CGI
352
Comgest Global Investors
France
$200M +$2.36M +13,107 +1%
IC
353
IEQ Capital
California
$199M +$3.4M +18,869 +2%
EIP
354
Epoch Investment Partners
New York
$197M -$150M -832,094 -43%
LFDLE
355
La Financiere de L'Echiquier
France
$197M +$1.08M +6,003 +0.6%
TA
356
Trivest Advisors
Hong Kong
$197M -$114M -630,366 -37%
SFA
357
Sequoia Financial Advisors
Ohio
$197M -$9.54M -52,891 -5%
IIM
358
INTECH Investment Management
Florida
$196M -$9.86M -54,657 -5%
IMPI
359
Ilmarinen Mutual Pension Insurance
Finland
$193M +$7.71M +42,716 +4%
CTC (Chicago Trading Company)
360
CTC (Chicago Trading Company)
Illinois
$193M -$109M -605,845 -36%
BAMCO Inc
361
BAMCO Inc
New York
$192M +$7.34M +40,707 +4%
QCM
362
QRG Capital Management
Illinois
$191M +$23.1M +128,036 +14%
ACM
363
Argent Capital Management
Missouri
$190M -$5.65M -31,316 -3%
SI
364
Standard Investments
New York
$189M
BA
365
Bridgewater Associates
Connecticut
$189M +$189M +1,047,891 New
SC
366
Sculptor Capital
New York
$188M -$30.2M -167,200 -14%
WJWM
367
Williams Jones Wealth Management
New York
$188M +$3.08M +17,068 +2%
TC
368
TownSquare Capital
Utah
$188M +$8.77M +48,623 +5%
BS
369
Banco Santander
Spain
$188M -$19M -105,085 -9%
SPIA
370
Steward Partners Investment Advisory
New York
$187M +$12.7M +70,505 +7%
ACM
371
Anomaly Capital Management
New York
$187M -$28.5M -157,908 -13%
EWA
372
EP Wealth Advisors
California
$186M +$7.9M +43,778 +4%
TWC
373
TD Waterhouse Canada
Ontario, Canada
$186M +$186M +933,223 New
EHC
374
Everett Harris & Co
California
$185M -$2M -11,094 -1%
DWA
375
Douglass Winthrop Advisors
New York
$185M +$398K +2,205 +0.2%