Amazon
AMZN
4,929 hedge funds and large institutions have $1.22T invested in Amazon in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 2,583 increasing their positions, 1,730 reducing their positions, and 137 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 2,583 | Existing positions reduced: 1,730
34% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 137
8% more capital inflows, than outflows
Capital inflows: $41.3B | Capital outflows: $38.2B
0% less funds holding
Funds holding: 4,937 → 4,929 (-8)
0.4% less ownership
Funds ownership: 62.59% → 62.18% (-0.4%)
10% less funds holding in top 10
Funds holding in top 10: 1,890 → 1,707 (-183)
17% less call options, than puts
Call options by funds: $26.8B | Put options by funds: $32.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.05B |
| 2 |
BlackRock
New York
|
+$3.39B |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$2.08B |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.07B |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$1.59B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.69B |
| 2 |
Millennium Management
New York
|
-$1.45B |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.32B |
| 4 |
Morgan Stanley
New York
|
-$1.09B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$975M |
AMZN Hedge Fund Activity: Q3 2024 in Review
4,929 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2024, worth a combined $1.22T — down 6.4% from $1.3T a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new AMZN positions and 137 closed out — a net gain of 46 holders — while 2,583 added to existing stakes and 1,730 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.05B. The largest seller was APG Asset Management, cutting an estimated $1.69B.
- 4,929 institutional investors held Amazon (AMZN) as of Q3 2024, down from 4,937 in Q2 2024.
- Funds reported $1.22T of Amazon stock for Q3 2024, down 6.4% quarter-over-quarter.
- 183 funds opened new Amazon positions in Q3 2024 and 137 closed out, a net change of +46 holders.
- The largest Amazon buyer in Q3 2024 was Vanguard Group, an estimated $7.05B added.
- The largest Amazon seller in Q3 2024 was APG Asset Management, an estimated $1.69B sold.
Based on aggregated 13F filings for Q3 2024.