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 %
AG
426
Avala Global
New York
$144M -$144K -800 -0.1%
VPIM
427
Vanguard Personalized Indexing Management
California
$144M +$15.8M +87,401 +12%
CAG
428
Crestwood Advisors Group
Massachusetts
$142M +$6.36M +35,252 +5%
GIBU
429
Gulf International Bank (UK)
United Kingdom
$142M +$2.73M +15,136 +2%
PCM
430
Peregrine Capital Management
Minnesota
$142M -$2.23M -12,346 -2%
UB
431
UMB Bank
Missouri
$141M -$5.5M -30,496 -4%
TIAA Trust, National Association
432
TIAA Trust, National Association
North Carolina
$141M +$4.14M +22,955 +3%
OPERF
433
Oregon Public Employees Retirement Fund
Oregon
$141M -$11.9M -65,905 -8%
AIM
434
Alphinity Investment Management
Australia
$141M +$141M +780,311 New
NCM
435
Nellore Capital Management
California
$140M -$3.61M -20,000 -3%
Focus Partners Wealth
436
Focus Partners Wealth
Massachusetts
$140M +$58.8M +325,809 +72%
DCP
437
D1 Capital Partners
New York
$140M -$81.7M -453,000 -37%
SIG
438
Senator Investment Group
New York
$140M
TCIM
439
TOMS Capital Investment Management
New York
$139M +$139M +771,000 New
CFM
440
Coronation Fund Managers
South Africa
$138M -$27.3M -151,129 -17%
BCWM
441
Bartlett & Co Wealth Management
Ohio
$137M +$3.12M +17,267 +2%
BG
442
Bollard Group
Massachusetts
$137M +$745K +4,130 +0.5%
NC
443
Nicholas Company
Wisconsin
$137M
CA
444
Commerzbank Aktiengesellschaft
Germany
$136M +$13.4M +74,068 +11%
CGPCS
445
Capital Group Private Client Services
California
$136M +$51M +282,960 +60%
GAM
446
Groupama Asset Management
France
$134M -$23M -104,852 -15%
Lido Advisors
447
Lido Advisors
California
$134M +$6.74M +37,345 +5%
ICG
448
InterOcean Capital Group
Tennessee
$133M +$1.78M +9,842 +1%
AWM
449
AE Wealth Management
Kansas
$133M -$143M -794,962 -52%
MIH
450
Meitav Investment House
Israel
$132M -$20.2M -112,042 -13%