4,817 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, 1,876 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,817
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
1,876
Closed
89
Calls
$34B
Puts
$38.2B
Net Calls
-$4.25B
Net Calls Change
-$2.37B
Name Holding Trade Value Shares
Change
Shares
Change %
NSAM
926
North Star Asset Management
Wisconsin
$36.4M +$291K +1,612 +0.8%
SCA
927
Stonebridge Capital Advisors
Minnesota
$36.4M +$840K +4,659 +2%
CA
928
Callahan Advisors
Texas
$36.2M +$479K +2,657 +1%
DAS
929
Diversify Advisory Services
Utah
$36.1M +$36.1M +199,686 New
GAA
930
Global Assets Advisory
Florida
$36.1M +$36M +6,510,119 +30,350%
BWFA
931
Baltimore-Washington Financial Advisors
Maryland
$36M +$1.67M +9,276 +5%
PAG
932
Private Advisory Group
Washington
$36M +$2.18M +12,105 +6%
Nomura Holdings
933
Nomura Holdings
Japan
$35.9M -$130M -718,801 -78%
HCM
934
Horiko Capital Management
New York
$35.9M -$543K -3,008 -1%
AIP
935
ARS Investment Partners
New York
$35.9M -$220K -1,217 -0.6%
WRBC
936
W.R. Berkley Corp
Connecticut
$35.8M +$23.3M +129,100 +186%
FCIM
937
Fairview Capital Investment Management
California
$35.8M +$42.4K +235 +0.1%
MC
938
Moors & Cabot
Massachusetts
$35.7M +$1.65M +9,120 +5%
PIM
939
Plato Investment Management
Australia
$35.7M +$32.4M +179,487 +987%
BFM
940
Boston Financial Management
Massachusetts
$35.5M -$489K -2,712 -1%
TH
941
TCTC Holdings
Texas
$35.4M -$75.8K -420 -0.2%
AP
942
Appleton Partners
Massachusetts
$35.4M -$904K -5,009 -2%
MCM
943
Mill Capital Management
North Carolina
$35.4M -$3.97M -22,034 -10%
NC
944
NZS Capital
Colorado
$35.4M
IWM
945
IHT Wealth Management
Illinois
$35.4M -$550K -3,051 -2%
DAM
946
Deltec Asset Management
New York
$35.3M +$2.75M +15,253 +8%
RBA
947
Richard Bernstein Advisors
New York
$35.3M -$9.02K -50 -0%
ATI
948
Act Two Investors
California
$35.2M +$585K +3,245 +2%
AFG
949
Albion Financial Group
Utah
$35.2M +$291K +1,611 +0.8%
MA
950
Mutual Advisors
Nebraska
$34.9M +$980K +5,434 +3%