Amazon
AMZN
4,164 hedge funds and large institutions have $1.02T invested in Amazon in 2022 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 2,198 increasing their positions, 1,406 reducing their positions, and 167 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 2,198 | Existing positions reduced: 1,406
12% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 167
3% more funds holding in top 10
Funds holding in top 10: 1,506 → 1,554 (+48)
3% more capital invested
Capital invested by funds: $997B → $1.02T (+$28.1B)
1% less funds holding
Funds holding: 4,197 → 4,164 (-33)
2.62% less ownership
Funds ownership: 1,201.96% → 1,199.34% (-2.6%)
13% less call options, than puts
Call options by funds: $83B | Put options by funds: $95.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$6.94B |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$5.27B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.98B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68B |
| 5 |
BlackRock
New York
|
+$1.32B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$11.8B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$2.88B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.42B |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.32B |
| 5 |
Barclays
London,
United Kingdom
|
-$1.04B |
AMZN Hedge Fund Activity: Q1 2022 in Review
4,164 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2022, worth a combined $1.02T — up 2.8% from $997B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new AMZN positions and 167 closed out — a net gain of 20 holders — while 2,198 added to existing stakes and 1,406 trimmed.
The largest buyer was Aaron Wealth Advisors, adding an estimated $6.94B. The largest seller was Castleview Partners, cutting an estimated $11.8B.
- 4,164 institutional investors held Amazon (AMZN) as of Q1 2022, down from 4,197 in Q4 2021.
- Funds reported $1.02T of Amazon stock for Q1 2022, up 2.8% quarter-over-quarter.
- 187 funds opened new Amazon positions in Q1 2022 and 167 closed out, a net change of +20 holders.
- The largest Amazon buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $6.94B added.
- The largest Amazon seller in Q1 2022 was Castleview Partners, an estimated $11.8B sold.
Based on aggregated 13F filings for Q1 2022.