Amazon
AMZN
3,708 hedge funds and large institutions have $966B invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 2,015 increasing their positions, 1,117 reducing their positions, and 154 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 2,015 | Existing positions reduced: 1,117
0.72% less ownership
Funds ownership: 58.88% → 58.16% (-0.72%)
9% less first-time investments, than exits
New positions opened: 140 | Existing positions closed: 154
2% less funds holding
Funds holding: 3,770 → 3,708 (-62)
7% less funds holding in top 10
Funds holding in top 10: 1,509 → 1,407 (-102)
14% less call options, than puts
Call options by funds: $93B | Put options by funds: $109B
15% less capital inflows, than outflows
Capital inflows: $38.1B | Capital outflows: $44.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.01B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91B |
| 3 |
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 |
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
3,708 of the 5,731 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 140 opened new positions — a net loss of 14 holders — while 1,117 trimmed existing stakes and 2,015 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.
- 3,708 institutional investors held Amazon (AMZN) as of Q3 2021, down from 3,770 in Q2 2021.
- Funds reported $966B of Amazon stock for Q3 2021, down 5.3% quarter-over-quarter.
- 140 funds opened new Amazon positions in Q3 2021 and 154 closed out, a net change of -14 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.