Amazon
AMZN
3,770 hedge funds and large institutions have $1.02T invested in Amazon in 2021 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 1,984 increasing their positions, 1,131 reducing their positions, and 89 closing their positions.
135% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 89
86% more capital inflows, than outflows
Capital inflows: $44.5B | Capital outflows: $23.9B
75% more repeat investments, than reductions
Existing positions increased: 1,984 | Existing positions reduced: 1,131
6% more funds holding in top 10
Funds holding in top 10: 1,426 → 1,509 (+83)
2% more funds holding
Funds holding: 3,701 → 3,770 (+69)
3% more call options, than puts
Call options by funds: $91.5B | Put options by funds: $89B
0.8% more ownership
Funds ownership: 58.07% → 58.88% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.99B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.93B |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.51B |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.27B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.13B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.55B |
| 2 |
Morgan Stanley
New York
|
-$1.48B |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.44B |
| 4 |
SB Management
Abu Dhabi,
United Arab Emirates
|
-$1.21B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.18B |
AMZN Hedge Fund Activity: Q2 2021 in Review
3,770 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2021, worth a combined $1.02T — up 13% from $904B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new AMZN positions and 89 closed out — a net gain of 120 holders — while 1,984 added to existing stakes and 1,131 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.99B. The largest seller was BlackRock, cutting an estimated $1.55B.
- 3,770 institutional investors held Amazon (AMZN) as of Q2 2021, up from 3,701 in Q1 2021.
- Funds reported $1.02T of Amazon stock for Q2 2021, up 13% quarter-over-quarter.
- 209 funds opened new Amazon positions in Q2 2021 and 89 closed out, a net change of +120 holders.
- The largest Amazon buyer in Q2 2021 was SG Americas Securities, an estimated $1.99B added.
- The largest Amazon seller in Q2 2021 was BlackRock, an estimated $1.55B sold.
Based on aggregated 13F filings for Q2 2021.