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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$733M -$33.9M -154,490 -4%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$732M +$175M +795,390 +31%
SP
203
Stockbridge Partners
Massachusetts
$727M -$10.2M -46,691 -1%
ATN
204
AMF Tjänstepension
Sweden
$725M +$146M +663,807 +25%
WT
205
Wellcome Trust
United Kingdom
$724M -$54.8M -250,000 -7%
Creative Planning
206
Creative Planning
Kansas
$720M +$39.6M +180,474 +6%
Calamos Advisors
207
Calamos Advisors
Illinois
$717M +$2.63M +11,994 +0.4%
Harris Associates
208
Harris Associates
Illinois
$708M -$101M -458,239 -12%
MAM
209
Magellan Asset Management
Australia
$706M -$71.4M -325,497 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$706M -$73.7M -336,082 -9%
KeyBank National Association
211
KeyBank National Association
Ohio
$706M +$2.58M +11,750 +0.4%
AIM
212
Allen Investment Management
New York
$702M -$12.2M -55,410 -2%
KK
213
KLP Kapitalforvaltning
Norway
$698M +$698M +3,181,100 New
SOMRS
214
State of Michigan Retirement System
Michigan
$691M +$22.2M +101,000 +3%
MSV
215
MN Services Vermogensbeheer
Netherlands
$690M +$14M +63,700 +2%
CS
216
Clear Street
New York
$683M +$57M +260,000 +9%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$672M +$75.7M +345,186 +13%
CWG
218
C WorldWide Group
Denmark
$670M -$56.7M -258,234 -8%
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$659M -$105M -478,247 -14%
UM
220
UniSuper Management
Australia
$654M +$29.5M +134,323 +5%
MMH
221
Menora Mivtachim Holdings
Israel
$653M +$27.6M +125,900 +4%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$653M +$5.73M +26,140 +0.9%
RAM
223
Resona Asset Management
Japan
$650M -$30.8M -140,200 -5%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$648M +$14.8M +67,356 +2%
MIM
225
MetLife Investment Management
New Jersey
$634M +$8.82M +40,188 +1%
7 8
9
10 11