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 %
CM
476
Capula Management
Cayman Islands
$118M -$32.6K -181 -0%
OSAM
477
O'Shaughnessy Asset Management
Connecticut
$116M +$24.1M +133,471 +26%
PCM
478
Patient Capital Management
Maryland
$116M -$14.1M -78,244 -11%
PL
479
Perpetual Ltd
Australia
$116M +$6.5M +36,031 +6%
KPM
480
Kinetic Partners Management
Florida
$116M -$23.5M -130,100 -17%
CAI
481
Capital Advisors Inc
Oklahoma
$115M +$3.66M +20,297 +3%
PWLP
482
Prio Wealth Limited Partnership
Massachusetts
$115M +$9.81M +54,368 +9%
SC
483
Samlyn Capital
New York
$114M -$59.5M -329,692 -34%
LPU
484
Lansdowne Partners (UK)
United Kingdom
$114M +$30M +166,443 +36%
GPCM
485
Greenbrier Partners Capital Management
Texas
$113M -$607K -3,366 -0.5%
EDRH
486
Edmond de Rothschild Holding
Switzerland
$113M -$15.3M -85,028 -12%
RCM
487
Rokos Capital Management
United Kingdom
$113M +$35M +194,174 +45%
OCBCO
488
Oversea-Chinese Banking Corp (OCBC)
Singapore
$113M +$27.4M +151,946 +32%
CTB
489
Country Trust Bank
Illinois
$112M -$4.42M -24,485 -4%
Handelsbanken Fonder
490
Handelsbanken Fonder
Sweden
$112M +$71.6M +396,800 +176%
BPA
491
Beacon Pointe Advisors
California
$112M +$1.39M +7,700 +1%
FT
492
Fiduciary Trust
Massachusetts
$112M -$3.2M -17,743 -3%
Walleye Trading
493
Walleye Trading
New York
$112M -$124M -689,677 -53%
AI
494
Atria Investments
North Carolina
$111M +$3.62M +20,091 +3%
DADC
495
D.A. Davidson & Co
Montana
$111M +$5.3M +29,372 +5%
IMRF
496
Illinois Municipal Retirement Fund
Illinois
$111M +$6.78M +37,614 +7%
Voloridge Investment Management
497
Voloridge Investment Management
Florida
$111M -$64.4M -357,173 -37%
CK
498
Cohen Klingenstein
New York
$111M
CAM
499
Crake Asset Management
United Kingdom
$110M -$20.7M -114,500 -16%
BPWM
500
Badgley Phelps Wealth Managers
Washington
$110M +$1.16M +6,422 +1%