Amazon
AMZN
3,702 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 2,012 increasing their positions, 1,116 reducing their positions, and 154 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 2,012 | Existing positions reduced: 1,116
10% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 154
2% less funds holding
Funds holding: 3,765 → 3,702 (-63)
5% less capital invested
Capital invested by funds: $1.07T → $1.01T (-$57B)
7% less funds holding in top 10
Funds holding in top 10: 1,503 → 1,403 (-100)
11% less call options, than puts
Call options by funds: $106B | Put options by funds: $119B
15.98% less ownership
Funds ownership: 1,178.95% → 1,162.97% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.01B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91B |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$1.89B |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.57B |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$1.27B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$5.65B |
| 2 |
SG Americas Securities
New York
|
-$2.39B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.22B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98B |
| 5 |
JP Morgan Chase
New York
|
-$1.85B |
AMZN Hedge Fund Activity: Q3 2021 in Review
3,702 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2021, worth a combined $1.01T — down 5.3% from $1.07T a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of AMZN and 139 opened new positions — a net loss of 15 holders — while 1,116 trimmed existing stakes and 2,012 added.
The largest buyer was BlackRock, adding an estimated $2.01B. The largest seller was SB Management, exiting entirely with an estimated $5.65B sold.
- 3,702 institutional investors held Amazon (AMZN) as of Q3 2021, down from 3,765 in Q2 2021.
- Funds reported $1.01T of Amazon stock for Q3 2021, down 5.3% quarter-over-quarter.
- 139 funds opened new Amazon positions in Q3 2021 and 154 closed out, a net change of -15 holders.
- The largest Amazon buyer in Q3 2021 was BlackRock, an estimated $2.01B added.
- The largest Amazon seller in Q3 2021 was SB Management, an estimated $5.65B sold.
Based on aggregated 13F filings for Q3 2021.