Amazon
AMZN
3,765 hedge funds and large institutions have $1.07T invested in Amazon in 2021 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 1,980 increasing their positions, 1,132 reducing their positions, and 90 closing their positions.
131% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 90
75% more repeat investments, than reductions
Existing positions increased: 1,980 | Existing positions reduced: 1,132
19% more capital invested
Capital invested by funds: $903B → $1.07T (+$168B)
6% more funds holding in top 10
Funds holding in top 10: 1,423 → 1,503 (+80)
4.41% more ownership
Funds ownership: 1,174.55% → 1,178.95% (+4.4%)
2% more funds holding
Funds holding: 3,698 → 3,765 (+67)
5% more call options, than puts
Call options by funds: $102B | Put options by funds: $97.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.99B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.93B |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.51B |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.27B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.13B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$10B |
| 2 |
BlackRock
New York
|
-$1.55B |
| 3 |
Morgan Stanley
New York
|
-$1.48B |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.44B |
| 5 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$1.21B |
AMZN Hedge Fund Activity: Q2 2021 in Review
3,765 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2021, worth a combined $1.07T — up 19% from $903B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new AMZN positions and 90 closed out — a net gain of 118 holders — while 1,980 added to existing stakes and 1,132 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.99B. The largest seller was Financial Perspectives, cutting an estimated $10B.
- 3,765 institutional investors held Amazon (AMZN) as of Q2 2021, up from 3,698 in Q1 2021.
- Funds reported $1.07T of Amazon stock for Q2 2021, up 19% quarter-over-quarter.
- 208 funds opened new Amazon positions in Q2 2021 and 90 closed out, a net change of +118 holders.
- The largest Amazon buyer in Q2 2021 was SG Americas Securities, an estimated $1.99B added.
- The largest Amazon seller in Q2 2021 was Financial Perspectives, an estimated $10B sold.
Based on aggregated 13F filings for Q2 2021.