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Amazon
AMZN

Overview Fund Activity

4,884 hedge funds and large institutions have $1.3T invested in Amazon in 2024 Q2 according to their latest regulatory filings, with 221 funds opening new positions, 2,512 increasing their positions, 1,767 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,884
Holders Change
+67
Holders Change %
+1.39%
% of All Funds
71.03%
Holding in Top 10
1,869
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+7.04%
% of All Funds
27.18%
New
221
Increased
2,512
Reduced
1,767
Closed
88
Calls
$32.3B
Puts
$38.2B
Net Calls
-$5.87B
Net Calls Change
-$1.62B

Top Buyers

1
Swedbank
Swedbank
Sweden
+$2.54B
2
Sanders Capital
Sanders Capital
Florida
+$2.09B
3
BlackRock
BlackRock
New York
+$1.96B
4
Capital World Investors
Capital World Investors
California
+$1.92B
5
UBS AM
UBS AM
Illinois
+$1.85B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.62B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.22B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.56B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56B
5
GAA
Global Assets Advisory
Florida
-$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$341M -$46M -238,289 -12%
CNB
302
Czech National Bank
Czech Republic
$337M +$26.4M +136,756 +9%
TA
303
Trivest Advisors
Hong Kong
$330M +$119M +618,180 +57%
MNA
304
Manning & Napier Advisors
New York
$330M +$330M +1,705,419 New
VNIM
305
Vaughan Nelson Investment Management
Texas
$326M -$15.5M -80,109 -5%
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$325M +$81.6M +422,101 +34%
ROIC
307
Route One Investment Company
California
$324M – – –
LFRG
308
Lazard Frères Gestion
France
$323M +$4.28M +22,522 +1%
FPA
309
First Pacific Advisors
California
$320M +$3.38M +17,465 +1%
MG
310
Meritage Group
California
$319M +$2.82M +14,578 +0.9%
AIM
311
Artemis Investment Management
United Kingdom
$314M -$11.6M -59,898 -4%
BIM
312
Bridges Investment Management
Nebraska
$312M +$179M +925,822 +135%
SG Americas Securities
313
SG Americas Securities
New York
$310M +$50.7M +262,477 +20%
PCH
314
Polar Capital Holdings
United Kingdom
$310M -$29.9M -154,802 -9%
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
$306M +$131M +676,193 +75%
WIM
316
Waverton Investment Management
United Kingdom
$299M +$28.3M +146,144 +10%
SFFS
317
Stonehage Fleming Financial Services
Jersey
$298M +$298M +1,541,078 New
URS
318
Utah Retirement Systems
Utah
$296M -$6.44M -33,300 -2%
GC
319
Guggenheim Capital
Illinois
$295M +$4.99M +25,810 +2%
VLKIM
320
Van Lanschot Kempen Investment Management
Netherlands
$293M +$136M +703,275 +86%
TPSF
321
Texas Permanent School Fund
Texas
$293M -$71.9M -371,992 -20%
QP
322
Quilter Plc
United Kingdom
$292M +$901K +4,662 +0.3%
ECM
323
ExodusPoint Capital Management
New York
$292M +$243M +1,259,821 +499%
FAFTFSNP
324
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$290M +$290M +1,503,046 New
CS
325
Candriam SCA
Luxembourg
$290M +$49M +253,352 +20%
11 12
13
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