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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.46B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.22B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$1.92B |
| 4 |
BlackRock
New York
|
+$1.9B |
| 5 |
Amundi
Paris,
France
|
+$1.75B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26B |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$1.58B |
| 3 |
Jane Street
New York
|
-$1.08B |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$827M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$772M |
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.