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 %
RCM
1976
RB Capital Management
Nevada
$7.9M +$430K +2,386 +6%
GCM
1977
Gunderson Capital Management
South Carolina
$7.9M +$1.39M +7,696 +21%
HIM
1978
Herald Investment Management
United Kingdom
$7.88M +$541K +3,000 +7%
EN1L
1979
Engine No 1 LLC
California
$7.84M -$3.96M -21,950 -34%
SCG
1980
Sonata Capital Group
Washington
$7.83M -$113K -625 -1%
MCC
1981
Malaga Cove Capital
California
$7.83M -$140K -774 -2%
SIA
1982
Strategic Investment Advisors
Michigan
$7.82M +$3.24M +17,962 +71%
ZF
1983
Zhang Financial
Michigan
$7.82M +$831K +4,607 +12%
PIM
1984
Platinum Investment Management
Australia
$7.82M +$3.37M +18,667 +76%
AWM
1985
Angeles Wealth Management
California
$7.81M -$1.17M -6,470 -13%
UAG
1986
United Advisor Group
Ohio
$7.8M +$4.32M +23,964 +124%
CAWM
1987
Capital Advisors Wealth Management
Washington
$7.79M +$184K +1,018 +2%
AO
1988
Advisor OS
Illinois
$7.79M +$718K +3,980 +10%
SIM
1989
Spark Investment Management
New York
$7.79M
PFGIA
1990
Patriot Financial Group Insurance Agency
Massachusetts
$7.78M +$366K +2,031 +5%
RCM
1991
RNC Capital Management
California
$7.77M -$72.2K -400 -0.9%
MIG
1992
McGuire Investment Group
Rhode Island
$7.76M +$552K +3,060 +8%
HFA
1993
Harbert Fund Advisors
Alabama
$7.76M +$45.1K +250 +0.6%
AWP
1994
Ascent Wealth Partners
New York
$7.74M +$99.4K +551 +1%
LAM
1995
Lynch Asset Management
Pennsylvania
$7.74M
BCM
1996
Barrier Capital Management
California
$7.72M -$63.7K -353 -0.8%
FSG
1997
Financial Strategies Group
Michigan
$7.69M +$761K +4,097 +11%
KC
1998
Knuff & Co
California
$7.69M +$123K +684 +2%
PP
1999
Pacifica Partners
Canada
$7.69M -$254K -1,416 -3%
ZF
2000
Zega Financial
Florida
$7.68M +$1.94M +10,753 +34%