Amazon
AMZN
4,927 hedge funds and large institutions have $1.3T invested in Amazon in 2024 Q2 according to their latest regulatory filings, with 225 funds opening new positions, 2,528 increasing their positions, 1,784 reducing their positions, and 89 closing their positions.
153% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 89
42% more repeat investments, than reductions
Existing positions increased: 2,528 | Existing positions reduced: 1,784
8% more capital invested
Capital invested by funds: $1.2T → $1.3T (+$100B)
7% more funds holding in top 10
Funds holding in top 10: 1,764 → 1,886 (+122)
1% more funds holding
Funds holding: 4,855 → 4,927 (+72)
0.64% more ownership
Funds ownership: 61.97% → 62.62% (+0.64%)
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 |
Swedbank
Stockholm,
Sweden
|
+$2.42B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$1.99B |
| 3 |
BlackRock
New York
|
+$1.87B |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$1.83B |
| 5 |
UBS AM
Chicago,
Illinois
|
+$1.76B |
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 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$1.19B |
AMZN Hedge Fund Activity: Q2 2024 in Review
4,927 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2024, worth a combined $1.3T — up 8.3% from $1.2T a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new AMZN positions and 89 closed out — a net gain of 136 holders — while 2,528 added to existing stakes and 1,784 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $2.42B. The largest seller was Vanguard Group, cutting an estimated $3.44B.
- 4,927 institutional investors held Amazon (AMZN) as of Q2 2024, up from 4,855 in Q1 2024.
- Funds reported $1.3T of Amazon stock for Q2 2024, up 8.3% quarter-over-quarter.
- 225 funds opened new Amazon positions in Q2 2024 and 89 closed out, a net change of +136 holders.
- The largest Amazon buyer in Q2 2024 was Swedbank, an estimated $2.42B added.
- The largest Amazon seller in Q2 2024 was Vanguard Group, an estimated $3.44B sold.
Based on aggregated 13F filings for Q2 2024.