Amazon
AMZN
3,705 hedge funds and large institutions have $966B invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 2,014 increasing their positions, 1,117 reducing their positions, and 154 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 2,014 | Existing positions reduced: 1,117
0.72% less ownership
Funds ownership: 58.87% → 58.16% (-0.72%)
10% less first-time investments, than exits
New positions opened: 139 | Existing positions closed: 154
2% less funds holding
Funds holding: 3,768 → 3,705 (-63)
5% less capital invested
Capital invested by funds: $1.02T → $966B (-$54.3B)
7% less funds holding in top 10
Funds holding in top 10: 1,507 → 1,405 (-102)
14% less call options, than puts
Call options by funds: $93B | Put options by funds: $109B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.01B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91B |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$1.89B |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.57B |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$1.27B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$5.65B |
| 2 |
SG Americas Securities
New York
|
-$2.39B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.22B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.98B |
| 5 |
JP Morgan Chase
New York
|
-$1.85B |
AMZN Hedge Fund Activity: Q3 2021 in Review
3,705 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2021, worth a combined $966B — down 5.3% from $1.02T a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of AMZN and 139 opened new positions — a net loss of 15 holders — while 1,117 trimmed existing stakes and 2,014 added.
The largest buyer was BlackRock, adding an estimated $2.01B. The largest seller was SB Management, exiting entirely with an estimated $5.65B sold.
- 3,705 institutional investors held Amazon (AMZN) as of Q3 2021, down from 3,768 in Q2 2021.
- Funds reported $966B of Amazon stock for Q3 2021, down 5.3% quarter-over-quarter.
- 139 funds opened new Amazon positions in Q3 2021 and 154 closed out, a net change of -15 holders.
- The largest Amazon buyer in Q3 2021 was BlackRock, an estimated $2.01B added.
- The largest Amazon seller in Q3 2021 was SB Management, an estimated $5.65B sold.
Based on aggregated 13F filings for Q3 2021.