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

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$46.2M
2
Bank of America
Bank of America
North Carolina
$17.1B
3
Polen Capital Management
Polen Capital Management
Florida
$4.29B
4
Goldman Sachs
Goldman Sachs
New York
$11B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$14.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
5501
Teza Capital Management
Illinois
– -$4.52M -24,250 Closed
NICM
5502
Neo Ivy Capital Management
New York
– -$3.92M -21,022 Closed
HT
5503
HAP Trading
New York
– -$3.57M -19,179 Closed
ACMH
5504
Andar Capital Management (HK)
Hong Kong
– -$3.17M -17,000 Closed
XS
5505
XR Securities
Illinois
– -$2.57M -13,799 Closed
SM
5506
Sciencast Management
New Jersey
– -$2.44M -13,102 Closed
AC
5507
Aristides Capital
Kentucky
– -$2.42M -13,000 Closed
CFAM
5508
Center For Asset Management
Florida
– -$2.34M -12,585 Closed
AC
5509
AXQ Capital
New Jersey
– -$2.05M -10,998 Closed
Group One Trading
5510
Group One Trading
Illinois
– -$1.92M -10,283 Closed
ACM
5511
Advent Capital Management
New York
– -$1.86M -10,000 Closed
PCM
5512
Ping Capital Management
New York
– -$1.86M -10,000 Closed
SPA
5513
Sherbrooke Park Advisers
New York
– -$1.75M -9,370 Closed
USGIU
5514
U.S. Global Investors (USGI)
Texas
– -$1.49M -7,980 Closed
FF
5515
Fluent Financial
Texas
– -$1.23M -6,586 Closed
HSA
5516
Hussman Strategic Advisors
Maryland
– -$1.17M -6,300 Closed
OTL
5517
Oak Thistle LLC
New York
– -$1.17M -6,274 Closed
LAM
5518
LECAP Asset Management
United Kingdom
– -$971K -5,210 Closed
AGM
5519
Alpine Global Management
New York
– -$907K -4,866 Closed
WCM
5520
Wallace Capital Management
Texas
– -$904K -4,850 Closed
DA
5521
DCM Advisors
New York
– -$842K -4,517 Closed
GPW
5522
Gentry Private Wealth
Kansas
– -$795K -4,268 Closed
VCMGDR
5523
Vinland Capital Management Gestora de Recursos
Brazil
– -$779K -4,180 Closed
MFA
5524
McClarren Financial Advisors
Pennsylvania
– -$2.01K -3,344 Closed
GCP
5525
Garda Capital Partners
Minnesota
– -$607K -3,260 Closed
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