Amazon
AMZN
4,075 hedge funds and large institutions have $680B invested in Amazon in 2022 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,006 increasing their positions, 1,515 reducing their positions, and 103 closing their positions.
84% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 103
32% more repeat investments, than reductions
Existing positions increased: 2,006 | Existing positions reduced: 1,515
16% more funds holding in top 10
Funds holding in top 10: 1,165 → 1,350 (+185)
8% more capital invested
Capital invested by funds: $628B → $680B (+$52.2B)
1% more funds holding
Funds holding: 4,039 → 4,075 (+36)
0.86% more ownership
Funds ownership: 58.33% → 59.19% (+0.86%)
0% less call options, than puts
Call options by funds: $36.9B | Put options by funds: $37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$3.28B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.02B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.86B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.71B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.34B |
| 3 |
JP Morgan Chase
New York
|
-$791M |
| 4 |
BlackRock
New York
|
-$674M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$533M |
AMZN Hedge Fund Activity: Q3 2022 in Review
4,075 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2022, worth a combined $680B — up 8.3% from $628B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new AMZN positions and 103 closed out — a net gain of 87 holders — while 2,006 added to existing stakes and 1,515 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $3.28B. The largest seller was T. Rowe Price Associates, cutting an estimated $3.71B.
- 4,075 institutional investors held Amazon (AMZN) as of Q3 2022, up from 4,039 in Q2 2022.
- Funds reported $680B of Amazon stock for Q3 2022, up 8.3% quarter-over-quarter.
- 190 funds opened new Amazon positions in Q3 2022 and 103 closed out, a net change of +87 holders.
- The largest Amazon buyer in Q3 2022 was Janus Henderson Group, an estimated $3.28B added.
- The largest Amazon seller in Q3 2022 was T. Rowe Price Associates, an estimated $3.71B sold.
Based on aggregated 13F filings for Q3 2022.