AMZN icon

Amazon
AMZN

Overview Fund Activity

5,472 hedge funds and large institutions have $1.49T invested in Amazon in 2024 Q4 according to their latest regulatory filings, with 769 funds opening new positions, 2,333 increasing their positions, 1,974 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,472
Holders Change
+596
Holders Change %
+12.22%
% of All Funds
72.86%
Holding in Top 10
2,162
Holding in Top 10 Change
+482
Holding in Top 10 Change %
+28.69%
% of All Funds
28.79%
New
769
Increased
2,333
Reduced
1,974
Closed
72
Calls
$34B
Puts
$39.9B
Net Calls
-$5.9B
Net Calls Change
-$551M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151B
2
Capital World Investors
2
Capital World Investors
California
$14.4B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$181B
4
Capital International Investors
4
Capital International Investors
California
$12.6B
5
Northern Trust
5
Northern Trust
Illinois
$21.3B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$46.2M
2
Bank of America
2
Bank of America
North Carolina
$17.1B
3
Polen Capital Management
3
Polen Capital Management
Florida
$4.29B
4
Goldman Sachs
4
Goldman Sachs
New York
$11B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
5476
MKP Capital Management
New York
– -$158M -848,000 Closed
CAC
5477
Cowen and Company
New York
– -$143M -769,822 Closed
Optiver Holding
5478
Optiver Holding
Netherlands
– -$130M -696,229 Closed
PC
5479
PointState Capital
New York
– -$52.5M -281,938 Closed
FTDI
5480
First Trust Direct Indexing
Massachusetts
– -$44.6M -239,364 Closed
CTC (Chicago Trading Company)
5481
CTC (Chicago Trading Company)
Illinois
– -$41.2M -221,221 Closed
CCPM
5482
Cooper Creek Partners Management
New York
– -$35.5M -190,535 Closed
IMC Chicago
5483
IMC Chicago
Illinois
– -$33.9M -181,989 Closed
CC
5484
Cartenna Capital
Connecticut
– -$29.8M -160,000 Closed
AWAG
5485
ARS Wealth Advisors Group
Florida
– -$28.4M -152,411 Closed
ECM
5486
Element Capital Management
New York
– -$24.4M -130,746 Closed
STA
5487
Summit Trail Advisors
New York
– -$22.8M -122,470 Closed
NC
5488
NZS Capital
Colorado
– -$21.3M -114,376 Closed
AC
5489
Albar Capital
United Kingdom
– -$20.9M -112,380 Closed
FFM
5490
Forum Financial Management
Illinois
– -$19.3M -103,597 Closed
SSG
5491
Summit Securities Group
New York
– -$17.3M -92,700 Closed
KI
5492
Kapitalo Investimentos
Brazil
– -$15.4M -82,544 Closed
ECM
5493
Engle Capital Management
Connecticut
– -$12.9M -69,234 Closed
OPFM
5494
Optimus Prime Fund Management
Cayman Islands
– -$11.2M -60,000 Closed
Simplex Trading
5495
Simplex Trading
Illinois
– -$9.35M -50,202 Closed
WAM
5496
Weiss Asset Management
Massachusetts
– -$7.55M -40,498 Closed
ACM
5497
AlphaStar Capital Management
North Carolina
– -$6.88M -36,899 Closed
COLIM
5498
City of London Investment Management
United Kingdom
– -$6.42M -34,445 Closed
ZIMP
5499
Zimmermann Investment Management & Planning
Pennsylvania
– -$5.73M -30,737 Closed
EAM
5500
Exane Asset Management
France
– -$5.5M -29,541 Closed
218 219
220
221 222