Amazon
AMZN
4,158 hedge funds and large institutions have $646B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 2,106 increasing their positions, 1,503 reducing their positions, and 133 closing their positions.
91% more first-time investments, than exits
New positions opened: 254 | Existing positions closed: 133
40% more repeat investments, than reductions
Existing positions increased: 2,106 | Existing positions reduced: 1,503
25% more funds holding in top 10
Funds holding in top 10: 843 → 1,051 (+208)
21% more capital invested
Capital invested by funds: $533B → $646B (+$114B)
19% more call options, than puts
Call options by funds: $27.1B | Put options by funds: $22.7B
1% more funds holding
Funds holding: 4,122 → 4,158 (+36)
0.21% less ownership
Funds ownership: 58.42% → 58.21% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.96B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.74B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.29B |
| 4 |
BlackRock
New York
|
+$1.25B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.82B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.01B |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$1.01B |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$794M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$621M |
AMZN Hedge Fund Activity: Q1 2023 in Review
4,158 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2023, worth a combined $646B — up 21% from $533B a quarter earlier.
Buyers outnumbered sellers: 254 funds opened new AMZN positions and 133 closed out — a net gain of 121 holders — while 2,106 added to existing stakes and 1,503 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.96B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.82B.
- 4,158 institutional investors held Amazon (AMZN) as of Q1 2023, up from 4,122 in Q4 2022.
- Funds reported $646B of Amazon stock for Q1 2023, up 21% quarter-over-quarter.
- 254 funds opened new Amazon positions in Q1 2023 and 133 closed out, a net change of +121 holders.
- The largest Amazon buyer in Q1 2023 was JP Morgan Chase, an estimated $1.96B added.
- The largest Amazon seller in Q1 2023 was T. Rowe Price Associates, an estimated $2.82B sold.
Based on aggregated 13F filings for Q1 2023.