Amazon
AMZN
4,735 hedge funds and large institutions have $1T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 543 funds opening new positions, 2,113 increasing their positions, 1,707 reducing their positions, and 110 closing their positions.
394% more first-time investments, than exits
New positions opened: 543 | Existing positions closed: 110
91% more capital inflows, than outflows
Capital inflows: $42.8B | Capital outflows: $22.4B
24% more repeat investments, than reductions
Existing positions increased: 2,113 | Existing positions reduced: 1,707
18% more funds holding in top 10
Funds holding in top 10: 1,366 → 1,609 (+243)
8% more funds holding
Funds holding: 4,379 → 4,735 (+356)
1.28% more ownership
Funds ownership: 60.02% → 61.3% (+1.3%)
4% less call options, than puts
Call options by funds: $42.3B | Put options by funds: $44.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$2.11B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.97B |
| 3 |
BlackRock
New York
|
+$1.93B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84B |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.71B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.15B |
| 2 |
Quilter Plc
London,
United Kingdom
|
-$1.42B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.13B |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.04B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.03B |
AMZN Hedge Fund Activity: Q4 2023 in Review
4,735 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2023, worth a combined $1T — up 22% from $824B a quarter earlier.
Buyers outnumbered sellers: 543 funds opened new AMZN positions and 110 closed out — a net gain of 433 holders — while 2,113 added to existing stakes and 1,707 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $2.11B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.15B.
- 4,735 institutional investors held Amazon (AMZN) as of Q4 2023, up from 4,379 in Q3 2023.
- Funds reported $1T of Amazon stock for Q4 2023, up 22% quarter-over-quarter.
- 543 funds opened new Amazon positions in Q4 2023 and 110 closed out, a net change of +433 holders.
- The largest Amazon buyer in Q4 2023 was Neuberger Berman Group, an estimated $2.11B added.
- The largest Amazon seller in Q4 2023 was T. Rowe Price Associates, an estimated $2.15B sold.
Based on aggregated 13F filings for Q4 2023.