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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 %
GCM
476
Gladstone Capital Management
United Kingdom
$135M +$60.4M +312,716 +81%
FCM
477
Fernbridge Capital Management
California
$135M +$24.7M +127,751 +22%
CHP
478
Castle Hook Partners
New York
$134M +$74.2M +384,121 +124%
Capital Fund Management (CFM)
479
Capital Fund Management (CFM)
France
$134M +$33M +170,677 +33%
CC
480
Chicago Capital
Illinois
$134M +$7.63M +39,458 +6%
KRS
481
Kentucky Retirement Systems
Kentucky
$133M -$789K -4,085 -0.6%
GAM
482
Groupama Asset Management
France
$133M +$14.7M +76,249 +12%
ADEF
483
Adams Diversified Equity Fund
Maryland
$132M – – –
CAC
484
Cowen and Company
New York
$131M +$129M +667,289 +5,656%
CAI
485
Capital Advisors Inc
Oklahoma
$131M +$7.12M +36,868 +6%
CM
486
Cercano Management
Washington
$129M +$16.6M +86,066 +15%
QCM
487
Quantinno Capital Management
New York
$128M +$17.7M +91,538 +16%
CAM
488
Crake Asset Management
United Kingdom
$127M +$8.5M +44,000 +7%
SAM
489
Scopus Asset Management
New York
$127M -$3.87M -20,000 -3%
SEP
490
Soma Equity Partners
California
$126M -$4.89M -25,288 -4%
MGCM
491
Mane Global Capital Management
New York
$126M -$2.86M -14,774 -2%
SIG
492
Senator Investment Group
New York
$126M -$24.2M -125,000 -16%
Optiver Holding
493
Optiver Holding
Netherlands
$125M +$119M +615,635 +1,949%
SDIC
494
South Dakota Investment Council
South Dakota
$125M -$995K -5,148 -0.8%
KPWS
495
Kestra Private Wealth Services
Texas
$124M +$15.6M +80,961 +14%
IP
496
Interval Partners
New York
$124M +$46.3M +239,374 +60%
DADC
497
D.A. Davidson & Co
Montana
$123M +$4.28M +22,160 +4%
KCM
498
Kensico Capital Management
Connecticut
$123M +$25.5M +131,900 +26%
OC
499
Oppenheimer & Co
New York
$122M +$9.93M +51,389 +9%
PCM
500
Patient Capital Management
Maryland
$122M -$2.38M -12,292 -2%
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