Amazon
AMZN
4,937 hedge funds and large institutions have $1.3T invested in Amazon in 2024 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 2,534 increasing their positions, 1,786 reducing their positions, and 88 closing their positions.
158% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 88
69% more capital inflows, than outflows
Capital inflows: $45.7B | Capital outflows: $27B
42% more repeat investments, than reductions
Existing positions increased: 2,534 | Existing positions reduced: 1,786
7% more funds holding in top 10
Funds holding in top 10: 1,768 → 1,890 (+122)
2% more funds holding
Funds holding: 4,862 → 4,937 (+75)
0.55% more ownership
Funds ownership: 62.03% → 62.59% (+0.55%)
15% less call options, than puts
Call options by funds: $32.4B | Put options by funds: $38.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.99B |
| 2 |
BlackRock
New York
|
+$1.87B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$1.83B |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.76B |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.32B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.44B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.11B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.49B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48B |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.08B |
AMZN Hedge Fund Activity: Q2 2024 in Review
4,937 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2024, worth a combined $1.3T — up 8.1% from $1.2T a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new AMZN positions and 88 closed out — a net gain of 139 holders — while 2,534 added to existing stakes and 1,786 trimmed.
The largest buyer was Sanders Capital, opening a new position worth an estimated $1.99B. The largest seller was Vanguard Group, cutting an estimated $3.44B.
- 4,937 institutional investors held Amazon (AMZN) as of Q2 2024, up from 4,862 in Q1 2024.
- Funds reported $1.3T of Amazon stock for Q2 2024, up 8.1% quarter-over-quarter.
- 227 funds opened new Amazon positions in Q2 2024 and 88 closed out, a net change of +139 holders.
- The largest Amazon buyer in Q2 2024 was Sanders Capital, an estimated $1.99B added.
- The largest Amazon seller in Q2 2024 was Vanguard Group, an estimated $3.44B sold.
Based on aggregated 13F filings for Q2 2024.