Amazon
AMZN
4,725 hedge funds and large institutions have $1.03T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 537 funds opening new positions, 2,109 increasing their positions, 1,708 reducing their positions, and 110 closing their positions.
388% more first-time investments, than exits
New positions opened: 537 | Existing positions closed: 110
24% more capital invested
Capital invested by funds: $824B → $1.03T (+$201B)
23% more repeat investments, than reductions
Existing positions increased: 2,109 | Existing positions reduced: 1,708
18% more funds holding in top 10
Funds holding in top 10: 1,367 → 1,608 (+241)
8% more funds holding
Funds holding: 4,375 → 4,725 (+350)
2.66% more ownership
Funds ownership: 60.05% → 62.71% (+2.7%)
4% less call options, than puts
Call options by funds: $42.3B | Put options by funds: $44.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.5B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.97B |
| 3 |
BlackRock
New York
|
+$1.93B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84B |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.71B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.15B |
| 2 |
QP
Quilter Plc
London,
United Kingdom
|
-$1.42B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.13B |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.04B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.03B |
AMZN Hedge Fund Activity: Q4 2023 in Review
4,725 of the 6,861 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2023, worth a combined $1.03T — up 24% from $824B a quarter earlier.
Buyers outnumbered sellers: 537 funds opened new AMZN positions and 110 closed out — a net gain of 427 holders — while 2,109 added to existing stakes and 1,708 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.5B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.15B.
- 4,725 institutional investors held Amazon (AMZN) as of Q4 2023, up from 4,375 in Q3 2023.
- Funds reported $1.03T of Amazon stock for Q4 2023, up 24% quarter-over-quarter.
- 537 funds opened new Amazon positions in Q4 2023 and 110 closed out, a net change of +427 holders.
- The largest Amazon buyer in Q4 2023 was Morgan Stanley, an estimated $23.5B added.
- The largest Amazon seller in Q4 2023 was T. Rowe Price Associates, an estimated $2.15B sold.
Based on aggregated 13F filings for Q4 2023.