Amazon
AMZN
5,545 hedge funds and large institutions have $1.49T invested in Amazon in 2024 Q4 according to their latest regulatory filings, with 796 funds opening new positions, 2,358 increasing their positions, 1,988 reducing their positions, and 72 closing their positions.
1,006% more first-time investments, than exits
New positions opened: 796 | Existing positions closed: 72
29% more funds holding in top 10
Funds holding in top 10: 1,701 → 2,192 (+491)
23% more capital invested
Capital invested by funds: $1.22T → $1.49T (+$276B)
19% more repeat investments, than reductions
Existing positions increased: 2,358 | Existing positions reduced: 1,988
13% more funds holding
Funds holding: 4,919 → 5,545 (+626)
1.41% more ownership
Funds ownership: 62.54% → 63.95% (+1.4%)
15% less call options, than puts
Call options by funds: $34B | Put options by funds: $39.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.37B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$3.62B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.61B |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$2.46B |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.44B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$7.96B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.14B |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$1.27B |
| 4 |
Goldman Sachs
New York
|
-$969M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$816M |
AMZN Hedge Fund Activity: Q4 2024 in Review
5,545 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2024, worth a combined $1.49T — up 23% from $1.22T a quarter earlier.
Buyers outnumbered sellers: 796 funds opened new AMZN positions and 72 closed out — a net gain of 724 holders — while 2,358 added to existing stakes and 1,988 trimmed.
The largest buyer was BlackRock, adding an estimated $4.37B. The largest seller was International Assets Investment Management, cutting an estimated $7.96B.
- 5,545 institutional investors held Amazon (AMZN) as of Q4 2024, up from 4,919 in Q3 2024.
- Funds reported $1.49T of Amazon stock for Q4 2024, up 23% quarter-over-quarter.
- 796 funds opened new Amazon positions in Q4 2024 and 72 closed out, a net change of +724 holders.
- The largest Amazon buyer in Q4 2024 was BlackRock, an estimated $4.37B added.
- The largest Amazon seller in Q4 2024 was International Assets Investment Management, an estimated $7.96B sold.
Based on aggregated 13F filings for Q4 2024.