Amazon
AMZN
4,326 hedge funds and large institutions have $832B invested in Amazon in 2023 Q2 according to their latest regulatory filings, with 312 funds opening new positions, 1,946 increasing their positions, 1,711 reducing their positions, and 106 closing their positions.
194% more first-time investments, than exits
New positions opened: 312 | Existing positions closed: 106
29% more capital invested
Capital invested by funds: $646B → $832B (+$186B)
27% more funds holding in top 10
Funds holding in top 10: 1,051 → 1,333 (+282)
14% more repeat investments, than reductions
Existing positions increased: 1,946 | Existing positions reduced: 1,711
4% more funds holding
Funds holding: 4,158 → 4,326 (+168)
1.3% more ownership
Funds ownership: 58.21% → 59.51% (+1.3%)
6% more call options, than puts
Call options by funds: $32.5B | Put options by funds: $30.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.11B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.77B |
| 3 |
Morgan Stanley
New York
|
+$1.51B |
| 4 |
Barclays
London,
United Kingdom
|
+$1.12B |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.08B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.03B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.01B |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$828M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
-$700M |
| 5 |
Tiger Global Management
New York
|
-$684M |
AMZN Hedge Fund Activity: Q2 2023 in Review
4,326 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2023, worth a combined $832B — up 29% from $646B a quarter earlier.
Buyers outnumbered sellers: 312 funds opened new AMZN positions and 106 closed out — a net gain of 206 holders — while 1,946 added to existing stakes and 1,711 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.11B. The largest seller was Renaissance Technologies, cutting an estimated $1.03B.
- 4,326 institutional investors held Amazon (AMZN) as of Q2 2023, up from 4,158 in Q1 2023.
- Funds reported $832B of Amazon stock for Q2 2023, up 29% quarter-over-quarter.
- 312 funds opened new Amazon positions in Q2 2023 and 106 closed out, a net change of +206 holders.
- The largest Amazon buyer in Q2 2023 was T. Rowe Price Associates, an estimated $3.11B added.
- The largest Amazon seller in Q2 2023 was Renaissance Technologies, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2023.