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Amazon
AMZN

4,853 hedge funds and large institutions have $1.2T invested in Amazon in 2024 Q1 according to their latest regulatory filings, with 284 funds opening new positions, 2,326 increasing their positions, 1,891 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 284 | Existing positions closed: 90

23% more repeat investments, than reductions

Existing positions increased: 2,326 | Existing positions reduced: 1,891

17% more capital invested

Capital invested by funds: $1.03T → $1.2T (+$174B)

10% more funds holding in top 10

Funds holding in top 10: 1,608 → 1,764 (+156)

3% more funds holding

Funds holding: 4,727 → 4,853 (+126)

0.74% less ownership

Funds ownership: 62.71% → 61.97% (-0.74%)

11% less call options, than puts

Call options by funds: $34B | Put options by funds: $38.2B

Holders
4,853
Holders Change
+126
Holders Change %
+2.67%
% of All Funds
69.88%
Holding in Top 10
1,764
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+9.7%
% of All Funds
25.4%
New
284
Increased
2,326
Reduced
1,891
Closed
90
Calls
$34B
Puts
$38.2B
Net Calls
-$4.23B
Net Calls Change
-$2.45B

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.46B
2
Franklin Resources
Franklin Resources
California
+$2.22B
3
Capital World Investors
Capital World Investors
California
+$1.92B
4
BlackRock
BlackRock
New York
+$1.9B
5
Amundi
Amundi
France
+$1.75B

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$26B
2
Swedbank
Swedbank
Sweden
-$1.58B
3
Jane Street
Jane Street
New York
-$1.08B
4
A
AustralianSuper
Australia
-$827M
5
Wells Fargo
Wells Fargo
California
-$772M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
2951
Resources Management Corp
Connecticut
$2.99M -$406K -2,432 -13%
SL
2952
Salomon & Ludwin
Virginia
$2.99M +$150K +901 +6%
FPGT
2953
Financial Partners Group (Tennessee)
Tennessee
$2.99M -$185K -1,107 -6%
WLIM
2954
White Lighthouse Investment Management
Massachusetts
$2.97M +$32.7K +196 +1%
TCWM
2955
Total Clarity Wealth Management
Illinois
$2.97M +$125K +751 +5%
SPFA
2956
Summit Place Financial Advisors
New Jersey
$2.97M +$77.6K +465 +3%
FC
2957
Fusion Capital
South Carolina
$2.97M -$20K -120 -0.7%
GWM
2958
Greenwich Wealth Management
Connecticut
$2.96M +$152K +911 +6%
FFA
2959
Fi3 Financial Advisors
Indiana
$2.96M +$487K +2,917 +22%
FCCM
2960
First City Capital Management
Georgia
$2.96M -$2.67K -16 -0.1%
KWS
2961
Keystone Wealth Services
California
$2.95M -$429K -2,568 -14%
ADBIC
2962
A.D. Beadell Investment Counsel
Wisconsin
$2.95M -$117K -700 -4%
LA
2963
Latitude Advisors
Florida
$2.95M -$105K -631 -4%
BEAM
2964
Baker Ellis Asset Management
Washington
$2.95M -$15.9K -95 -0.6%
DOA
2965
D'Orazio & Associates
Virginia
$2.94M +$95.1K +570 +4%
AFS
2966
Access Financial Services
Minnesota
$2.94M – – –
BWG
2967
Boomfish Wealth Group
Georgia
$2.94M -$259K -1,553 -9%
LWM
2968
Laidlaw Wealth Management
New York
$2.94M -$2.96M -17,747 -52%
WCM
2969
Weik Capital Management
Pennsylvania
$2.94M – – –
VAM
2970
Valliance Asset Management
Hong Kong
$2.94M +$2.72M +16,300 New
CHA
2971
Carmichael Hill & Associates
Maryland
$2.94M -$213K -1,275 -7%
STCOSD
2972
Sageworth Trust Company of South Dakota
South Dakota
$2.94M +$533K +3,193 +24%
JAG
2973
Journey Advisory Group
Kentucky
$2.94M +$254K +1,519 +10%
FA
2974
Fermata Advisors
California
$2.94M +$300K +1,799 +12%
SFG
2975
SNS Financial Group
Minnesota
$2.94M -$88K -527 -3%
117 118
119
120 121

AMZN Hedge Fund Activity: Q1 2024 in Review

4,853 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2024, worth a combined $1.2T — up 17% from $1.03T a quarter earlier.

Buyers outnumbered sellers: 284 funds opened new AMZN positions and 90 closed out — a net gain of 194 holders — while 2,326 added to existing stakes and 1,891 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.46B. The largest seller was Morgan Stanley, cutting an estimated $26B.

  • 4,853 institutional investors held Amazon (AMZN) as of Q1 2024, up from 4,727 in Q4 2023.
  • Funds reported $1.2T of Amazon stock for Q1 2024, up 17% quarter-over-quarter.
  • 284 funds opened new Amazon positions in Q1 2024 and 90 closed out, a net change of +194 holders.
  • The largest Amazon buyer in Q1 2024 was Vanguard Group, an estimated $2.46B added.
  • The largest Amazon seller in Q1 2024 was Morgan Stanley, an estimated $26B sold.

Based on aggregated 13F filings for Q1 2024.