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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
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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$893M -$217M -987,022 -20%
BJL
177
Brighton Jones LLC
Washington
$885M +$87.1M +397,007 +11%
PAM
178
Panagora Asset Management
Massachusetts
$882M +$129M +587,928 +17%
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$880M -$218M -992,493 -20%
Focus Partners Wealth
180
Focus Partners Wealth
Massachusetts
$878M +$361M +1,647,216 +70%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$869M +$41.2M +187,953 +5%
LF
182
Lansforsakringar Fondforvaltning
Sweden
$866M +$866M +3,947,472 New
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$860M +$221M +1,005,992 +35%
DSA
184
Davis Selected Advisers
Arizona
$835M -$55.9M -254,833 -6%
LPC
185
Lone Pine Capital
Connecticut
$831M -$371M -1,693,233 -31%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$823M +$4.97M +22,649 +0.6%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$811M -$2.93M -13,366 -0.4%
Citadel Advisors
188
Citadel Advisors
Florida
$804M +$702M +3,198,629 +684%
WPL
189
WINDACRE PARTNERSHIP LLC
Texas
$782M -$870M -3,967,100 -53%
Cerity Partners
190
Cerity Partners
New York
$774M -$5.81M -27,130 -0.7%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$771M +$78.1M +355,994 +11%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$769M +$702M +3,201,262 +1,049%
WRCM
193
Whale Rock Capital Management
Massachusetts
$767M +$136M +621,566 +22%
State of New Jersey Common Pension Fund D
194
State of New Jersey Common Pension Fund D
New Jersey
$760M +$3.88M +17,685 +0.5%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$759M +$482M +2,196,353 +174%
TP
196
Third Point
New York
$757M -$54.8M -250,000 -7%
AM
197
AGF Management
Ontario, Canada
$756M +$14.1M +64,275 +2%
Westfield Capital Management
198
Westfield Capital Management
Massachusetts
$755M -$3.88M -17,688 -0.5%
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$742M +$2.14M +9,777 +0.3%
Federated Hermes
200
Federated Hermes
Pennsylvania
$735M +$15M +68,171 +2%
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