Amazon
AMZN
4,197 hedge funds and large institutions have $997B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,976 increasing their positions, 1,164 reducing their positions, and 103 closing their positions.
540% more first-time investments, than exits
New positions opened: 659 | Existing positions closed: 103
70% more repeat investments, than reductions
Existing positions increased: 1,976 | Existing positions reduced: 1,164
38.99% more ownership
Funds ownership: 1,162.97% → 1,201.96% (+39%)
13% more funds holding
Funds holding: 3,702 → 4,197 (+495)
7% more funds holding in top 10
Funds holding in top 10: 1,403 → 1,506 (+103)
2% less capital invested
Capital invested by funds: $1.01T → $997B (-$17B)
10% less call options, than puts
Call options by funds: $92.4B | Put options by funds: $103B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.39B |
| 2 |
JP Morgan Chase
New York
|
+$2.21B |
| 3 |
BlackRock
New York
|
+$2.01B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.93B |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.42B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.05B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.93B |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.01B |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$958M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$883M |
AMZN Hedge Fund Activity: Q4 2021 in Review
4,197 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2021, worth a combined $997B — down 1.7% from $1.01T a quarter earlier.
Buyers outnumbered sellers: 659 funds opened new AMZN positions and 103 closed out — a net gain of 556 holders — while 1,976 added to existing stakes and 1,164 trimmed.
The largest buyer was State Street, adding an estimated $2.39B. The largest seller was Morgan Stanley, cutting an estimated $2.05B.
- 4,197 institutional investors held Amazon (AMZN) as of Q4 2021, up from 3,702 in Q3 2021.
- Funds reported $997B of Amazon stock for Q4 2021, down 1.7% quarter-over-quarter.
- 659 funds opened new Amazon positions in Q4 2021 and 103 closed out, a net change of +556 holders.
- The largest Amazon buyer in Q4 2021 was State Street, an estimated $2.39B added.
- The largest Amazon seller in Q4 2021 was Morgan Stanley, an estimated $2.05B sold.
Based on aggregated 13F filings for Q4 2021.