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 %
SWP
551
Stratos Wealth Partners
Ohio
$95.4M +$2.59M +14,368 +3%
Capital Fund Management (CFM)
552
Capital Fund Management (CFM)
France
$94M -$31.4M -173,897 -25%
DKCM
553
Davidson Kempner Capital Management
New York
$93.8M -$16.1M -89,551 -15%
ABC
554
Associated Banc-Corp
Wisconsin
$93.7M +$1.13M +6,260 +1%
Envestnet Portfolio Solutions
555
Envestnet Portfolio Solutions
Illinois
$93.7M +$8.83M +48,933 +10%
CM
556
Corvex Management
New York
$93.4M
AIMCA
557
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$93.1M +$11.9M +66,220 +15%
CSS
558
Cubist Systematic Strategies
Connecticut
$93M +$25.6M +141,648 +38%
Select Equity Group
559
Select Equity Group
New York
$92.8M +$361K +2,000 +0.4%
FWCM
560
Ferguson Wellman Capital Management
Oregon
$92.5M +$34.5M +191,412 +60%
BSA
561
Braun Stacey Associates
New York
$92.5M -$847K -4,693 -0.9%
AC
562
Avenir Corporation
Virginia
$92.3M -$3.93M -21,792 -4%
ASN
563
Advisory Services Network
Georgia
$91.6M +$3.65M +20,261 +4%
A
564
Allianz
Germany
$91.2M +$91.2M +505,852 New
CM
565
Castleark Management
Illinois
$91.2M -$4.89M -27,112 -5%
KCM
566
Kensico Capital Management
Connecticut
$91.1M -$1.23M -6,800 -1%
MGP
567
Metis Global Partners
California
$90.6M +$273K +1,512 +0.3%
ACGDR
568
Atmos Capital Gestao de Recursos
Brazil
$90.1M -$2.15M -11,928 -2%
SIG
569
Stonegate Investment Group
Alabama
$90M +$564K +3,125 +0.6%
SWM
570
Spire Wealth Management
Virginia
$89.9M -$658K -2,703 -0.7%
DIA
571
Davidson Investment Advisors
Montana
$89.4M -$2.17M -12,050 -2%
PA
572
Profund Advisors
Maryland
$89M -$607K -3,363 -0.7%
PA
573
Pinnacle Associates
New York
$88.9M -$1.8M -9,977 -2%
FLPIM
574
F.L. Putnam Investment Management
Massachusetts
$88.6M +$2.19M +12,165 +3%
JCM
575
Junto Capital Management
New York
$87.8M +$19.7M +109,309 +29%