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 %
CFB
376
Cullen/Frost Bankers
Texas
$184M -$6.41M -35,546 -3%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$183M +$54.7M +303,516 +43%
LGF
378
LGT Group Foundation
Liechtenstein
$183M +$8.72M +48,340 +5%
CAM
379
Contour Asset Management
New York
$183M +$15.6M +86,366 +9%
WT
380
Whittier Trust
California
$182M -$206K -1,142 -0.1%
BTCPP
381
Border to Coast Pensions Partnership
United Kingdom
$182M
DPAM
382
Degroof Petercam Asset Management
Belgium
$181M +$7M +38,780 +4%
ZIM
383
Zacks Investment Management
Illinois
$180M +$15.2M +84,284 +9%
MCM
384
Marsico Capital Management
Colorado
$179M
PWP
385
Perfromance Wealth Partners
Illinois
$179M +$3.5M +19,379 +2%
SC
386
Styrax Capital
New York
$179M
CA
387
Cetera Advisors
Colorado
$179M +$79.3M +439,787 +80%
IGAM
388
iA Global Asset Management
Quebec, Canada
$179M +$14.4M +79,807 +9%
RPI
389
Railway Pension Investments
United Kingdom
$179M -$38.1M -211,100 -18%
NA
390
NewEdge Advisors
Louisiana
$176M +$6.63M +36,745 +4%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$176M +$37.3M +212,943 +27%
UE
392
Unisphere Establishment
Liechtenstein
$169M +$153M +849,500 +960%
BAM
393
Burgundy Asset Management
Ontario, Canada
$168M -$1.14M -6,332 -0.7%
MCM
394
MAI Capital Management
Ohio
$168M +$20M +110,792 +14%
Rafferty Asset Management
395
Rafferty Asset Management
New York
$167M -$8.64M -47,899 -5%
IMCOOI
396
Investment Management Corp of Ontario (IMCO)
Canada
$167M -$22M -121,734 -12%
MIS
397
Morningstar Investment Services
Illinois
$166M -$168M -931,606 -50%
PAG
398
Private Advisor Group
New Jersey
$164M +$4.51M +24,991 +3%
Alyeska Investment Group
399
Alyeska Investment Group
Illinois
$163M -$23M -127,400 -12%
CAM
400
Congress Asset Management
Massachusetts
$163M +$7.76K +43 +0%