Amazon
AMZN
5,560 hedge funds and large institutions have $1.47T invested in Amazon in 2024 Q4 according to their latest regulatory filings, with 801 funds opening new positions, 2,361 increasing their positions, 1,992 reducing their positions, and 72 closing their positions.
1,013% more first-time investments, than exits
New positions opened: 801 | Existing positions closed: 72
164% more capital inflows, than outflows
Capital inflows: $73.5B | Capital outflows: $27.8B
29% more funds holding in top 10
Funds holding in top 10: 1,707 → 2,199 (+492)
19% more repeat investments, than reductions
Existing positions increased: 2,361 | Existing positions reduced: 1,992
13% more funds holding
Funds holding: 4,929 → 5,560 (+631)
1.76% more ownership
Funds ownership: 62.18% → 63.94% (+1.8%)
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 |
Bank of America
Charlotte,
North Carolina
|
-$2.14B |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$1.27B |
| 3 |
Goldman Sachs
New York
|
-$969M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$816M |
| 5 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$812M |
AMZN Hedge Fund Activity: Q4 2024 in Review
5,560 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2024, worth a combined $1.47T — up 21% from $1.22T a quarter earlier.
Buyers outnumbered sellers: 801 funds opened new AMZN positions and 72 closed out — a net gain of 729 holders — while 2,361 added to existing stakes and 1,992 trimmed.
The largest buyer was BlackRock, adding an estimated $4.37B. The largest seller was Bank of America, cutting an estimated $2.14B.
- 5,560 institutional investors held Amazon (AMZN) as of Q4 2024, up from 4,929 in Q3 2024.
- Funds reported $1.47T of Amazon stock for Q4 2024, up 21% quarter-over-quarter.
- 801 funds opened new Amazon positions in Q4 2024 and 72 closed out, a net change of +729 holders.
- The largest Amazon buyer in Q4 2024 was BlackRock, an estimated $4.37B added.
- The largest Amazon seller in Q4 2024 was Bank of America, an estimated $2.14B sold.
Based on aggregated 13F filings for Q4 2024.