Amazon
AMZN
4,862 hedge funds and large institutions have $1.2T invested in Amazon in 2024 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 2,331 increasing their positions, 1,893 reducing their positions, and 89 closing their positions.
220% more first-time investments, than exits
New positions opened: 285 | Existing positions closed: 89
85% more capital inflows, than outflows
Capital inflows: $46.6B | Capital outflows: $25.2B
23% more repeat investments, than reductions
Existing positions increased: 2,331 | Existing positions reduced: 1,893
10% more funds holding in top 10
Funds holding in top 10: 1,609 → 1,768 (+159)
3% more funds holding
Funds holding: 4,735 → 4,862 (+127)
0.73% more ownership
Funds ownership: 61.3% → 62.03% (+0.73%)
11% less call options, than puts
Call options by funds: $34B | Put options by funds: $38.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.46B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.22B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$1.92B |
| 4 |
BlackRock
New York
|
+$1.9B |
| 5 |
Amundi
Paris,
France
|
+$1.75B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$2.48B |
| 2 |
Jane Street
New York
|
-$1.08B |
| 3 |
AustralianSuper
Melbourne,
Australia
|
-$827M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$772M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$768M |
AMZN Hedge Fund Activity: Q1 2024 in Review
4,862 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2024, worth a combined $1.2T — up 20% from $1T a quarter earlier.
Buyers outnumbered sellers: 285 funds opened new AMZN positions and 89 closed out — a net gain of 196 holders — while 2,331 added to existing stakes and 1,893 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.46B. The largest seller was Neuberger Berman Group, cutting an estimated $2.48B.
- 4,862 institutional investors held Amazon (AMZN) as of Q1 2024, up from 4,735 in Q4 2023.
- Funds reported $1.2T of Amazon stock for Q1 2024, up 20% quarter-over-quarter.
- 285 funds opened new Amazon positions in Q1 2024 and 89 closed out, a net change of +196 holders.
- The largest Amazon buyer in Q1 2024 was Vanguard Group, an estimated $2.46B added.
- The largest Amazon seller in Q1 2024 was Neuberger Berman Group, an estimated $2.48B sold.
Based on aggregated 13F filings for Q1 2024.