Amazon
AMZN
4,918 hedge funds and large institutions have $1.22T invested in Amazon in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 2,571 increasing their positions, 1,730 reducing their positions, and 136 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 2,571 | Existing positions reduced: 1,730
35% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 136
0.07% less ownership
Funds ownership: 62.62% → 62.54% (-0.07%)
0% less funds holding
Funds holding: 4,925 → 4,918 (-7)
6% less capital invested
Capital invested by funds: $1.3T → $1.22T (-$83.4B)
10% less funds holding in top 10
Funds holding in top 10: 1,886 → 1,701 (-185)
17% less call options, than puts
Call options by funds: $26.8B | Put options by funds: $32.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$7.11B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.05B |
| 3 |
BlackRock
New York
|
+$3.39B |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$2.08B |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.07B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.69B |
| 2 |
Millennium Management
New York
|
-$1.45B |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.32B |
| 4 |
Morgan Stanley
New York
|
-$1.09B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$975M |
AMZN Hedge Fund Activity: Q3 2024 in Review
4,918 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2024, worth a combined $1.22T — down 6.4% from $1.3T a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new AMZN positions and 136 closed out — a net gain of 47 holders — while 2,571 added to existing stakes and 1,730 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $7.11B. The largest seller was APG Asset Management, cutting an estimated $1.69B.
- 4,918 institutional investors held Amazon (AMZN) as of Q3 2024, down from 4,925 in Q2 2024.
- Funds reported $1.22T of Amazon stock for Q3 2024, down 6.4% quarter-over-quarter.
- 183 funds opened new Amazon positions in Q3 2024 and 136 closed out, a net change of +47 holders.
- The largest Amazon buyer in Q3 2024 was International Assets Investment Management, an estimated $7.11B added.
- The largest Amazon seller in Q3 2024 was APG Asset Management, an estimated $1.69B sold.
Based on aggregated 13F filings for Q3 2024.