Amazon
AMZN
4,039 hedge funds and large institutions have $628B invested in Amazon in 2022 Q2 according to their latest regulatory filings, with 183 funds opening new positions, 2,151 increasing their positions, 1,449 reducing their positions, and 247 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 2,151 | Existing positions reduced: 1,449
0% less call options, than puts
Call options by funds: $43B | Put options by funds: $43B
3% less funds holding
Funds holding: 4,164 → 4,039 (-125)
25% less funds holding in top 10
Funds holding in top 10: 1,554 → 1,165 (-389)
26% less first-time investments, than exits
New positions opened: 183 | Existing positions closed: 247
39% less capital invested
Capital invested by funds: $1.02T → $628B (-$397B)
1,141.01% less ownership
Funds ownership: 1,199.34% → 58.33% (-1,141%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.42B |
| 2 |
JP Morgan Chase
New York
|
+$2B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22B |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.09B |
| 5 |
Norges Bank
Oslo,
Norway
|
+$978M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$5.62B |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$4.27B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.04B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.23B |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$1.21B |
AMZN Hedge Fund Activity: Q2 2022 in Review
4,039 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2022, worth a combined $628B — down 39% from $1.02T a quarter earlier.
Sellers outnumbered buyers: 247 funds closed out of AMZN and 183 opened new positions — a net loss of 64 holders — while 1,449 trimmed existing stakes and 2,151 added.
The largest buyer was Morgan Stanley, adding an estimated $4.42B. The largest seller was Aaron Wealth Advisors, cutting an estimated $5.62B.
- 4,039 institutional investors held Amazon (AMZN) as of Q2 2022, down from 4,164 in Q1 2022.
- Funds reported $628B of Amazon stock for Q2 2022, down 39% quarter-over-quarter.
- 183 funds opened new Amazon positions in Q2 2022 and 247 closed out, a net change of -64 holders.
- The largest Amazon buyer in Q2 2022 was Morgan Stanley, an estimated $4.42B added.
- The largest Amazon seller in Q2 2022 was Aaron Wealth Advisors, an estimated $5.62B sold.
Based on aggregated 13F filings for Q2 2022.