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 %
NIM
526
Northeast Investment Management
Massachusetts
$102M -$1.16M -6,447 -1%
MIP
527
Mondrian Investment Partners
United Kingdom
$101M +$2.56M +14,182 +3%
KPWS
528
Kestra Private Wealth Services
Texas
$101M +$1.58M +8,764 +2%
BCI
529
Brinker Capital Investments
Pennsylvania
$101M +$1.89M +10,495 +2%
OPS
530
Orion Portfolio Solutions
Nebraska
$101M +$1.89M +10,495 +2%
MIF
531
Mediolanum International Funds
Ireland
$100M +$100M +555,843 New
IAA
532
Independent Advisor Alliance
North Carolina
$99.9M +$1.92M +10,626 +2%
CANY
533
Caxton Associates (New York)
New York
$99M +$66.3M +367,462 +203%
AAP
534
Aristotle Atlantic Partners
Florida
$98.8M -$6.06M -33,574 -6%
SH
535
Spear Holdings
United Arab Emirates
$98.5M +$98.5M +546,000 New
UCFA
536
United Capital Financial Advisors
Texas
$98.3M -$4.58M -25,381 -4%
GT
537
Glenview Trust
Kentucky
$98.2M +$2.44M +13,538 +3%
TFP
538
Triple Frond Partners
California
$97.7M
BB
539
Busey Bank
Illinois
$97.4M +$7.02M +38,945 +8%
WTC
540
WhitTier Trust Company
Nevada
$97.2M +$1.2M +6,633 +1%
SAM
541
Securian Asset Management
Minnesota
$97.1M -$6.76M -37,475 -7%
HI
542
Hoey Investments
Pennsylvania
$97M +$6.72M +37,262 +7%
SC
543
Sapient Capital
Indiana
$96.8M -$515K -2,853 -0.5%
TI
544
Tidal Investments
Wisconsin
$96.7M +$9.44M +52,346 +11%
NLGIA
545
Nippon Life Global Investors Americas
New York
$96.6M +$6.76M +37,470 +8%
BAMF
546
BI Asset Management Fondsmaeglerselskab
Denmark
$96.5M -$3.21M -17,777 -3%
PGFC
547
Peapack-Gladstone Financial Corp
New Jersey
$96.3M +$1.48M +8,206 +2%
NSLI
548
Nan Shan Life Insurance
Taiwan
$96.2M -$2.96M -16,425 -3%
TCM
549
Traynor Capital Management
Pennsylvania
$95.7M +$1.04M +5,770 +1%
PCIA
550
Prime Capital Investment Advisors
Kansas
$95.6M -$1.61M -8,912 -2%