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Amazon
AMZN

Overview Fund Activity

5,472 hedge funds and large institutions have $1.49T invested in Amazon in 2024 Q4 according to their latest regulatory filings, with 769 funds opening new positions, 2,333 increasing their positions, 1,974 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,472
Holders Change
+596
Holders Change %
+12.22%
% of All Funds
72.86%
Holding in Top 10
2,162
Holding in Top 10 Change
+482
Holding in Top 10 Change %
+28.69%
% of All Funds
28.79%
New
769
Increased
2,333
Reduced
1,974
Closed
72
Calls
$34B
Puts
$39.9B
Net Calls
-$5.9B
Net Calls Change
-$551M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151B
2
Capital World Investors
2
Capital World Investors
California
$14.4B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181B
4
Capital International Investors
4
Capital International Investors
California
$12.6B
5
Northern Trust
5
Northern Trust
Illinois
$21.3B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$46.2M
2
Bank of America
2
Bank of America
North Carolina
$17.1B
3
Polen Capital Management
3
Polen Capital Management
Florida
$4.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$11B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
251
WorldQuant Millennium Advisors
New York
$535M +$300M +1,367,286 +127%
CANY
252
Caxton Associates (New York)
New York
$532M +$196M +891,401 +58%
ECU
253
Egerton Capital (UK)
United Kingdom
$528M -$145M -659,947 -22%
CRM
254
Cardano Risk Management
Netherlands
$527M -$7.72M -35,189 -1%
TG
255
TCW Group
California
$521M +$3.91M +17,827 +0.8%
LWCFA
256
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$520M -$2.39M -10,131 -0.5%
MPI
257
Mairs & Power Inc
Minnesota
$519M +$111K +505 +0%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$518M +$1.11M +5,043 +0.2%
X
259
Xponance
Pennsylvania
$508M +$15.9M +72,558 +3%
CB
260
Commerce Bank
Missouri
$499M -$1.19M -5,438 -0.2%
Jacobs Levy Equity Management
261
Jacobs Levy Equity Management
New Jersey
$498M +$90.9M +414,546 +22%
Kovitz Investment Group Partners
262
Kovitz Investment Group Partners
Illinois
$495M +$94.6M +431,030 +24%
State Farm Mutual Automobile Insurance
263
State Farm Mutual Automobile Insurance
Illinois
$493M – – –
AS
264
Altshuler Shaham
Israel
$487M +$385M +1,754,314 +377%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
265
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$478M +$293M +1,334,656 +158%
FAM
266
Foxhaven Asset Management
Virginia
$468M +$32.6M +148,480 +7%
CLGM
267
Capitolis Liquid Global Markets
New York
$467M +$54.8M +250,000 +13%
HL
268
Harding Loevner
New Jersey
$462M -$177M -805,663 -28%
FWIA
269
Fort Washington Investment Advisors
Ohio
$459M -$4.97M -22,643 -1%
Man Group
270
Man Group
United Kingdom
$454M +$20.6M +94,105 +5%
DC
271
Davenport & Co
Virginia
$449M -$5.05M -22,969 -1%
Comerica Bank
272
Comerica Bank
Texas
$448M -$14M -63,781 -3%
MG
273
Markel Group
Virginia
$446M – – –
CNB
274
Czech National Bank
Czech Republic
$445M +$27.7M +126,224 +7%
CS
275
Candriam SCA
Luxembourg
$444M +$46.7M +213,039 +12%
9 10
11
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