Amazon
AMZN
4,202 hedge funds and large institutions have $1T invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,974 increasing their positions, 1,170 reducing their positions, and 103 closing their positions.
540% more first-time investments, than exits
New positions opened: 659 | Existing positions closed: 103
90% more capital inflows, than outflows
Capital inflows: $54.3B | Capital outflows: $28.5B
69% more repeat investments, than reductions
Existing positions increased: 1,974 | Existing positions reduced: 1,170
13% more funds holding
Funds holding: 3,708 → 4,202 (+494)
7% more funds holding in top 10
Funds holding in top 10: 1,407 → 1,509 (+102)
1.29% more ownership
Funds ownership: 58.16% → 59.45% (+1.3%)
14% less call options, than puts
Call options by funds: $79.9B | Put options by funds: $92.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.72B |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.39B |
| 3 |
JP Morgan Chase
New York
|
+$2.21B |
| 4 |
BlackRock
New York
|
+$2.01B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.93B |
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
4,202 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2021, worth a combined $1T — up 3.9% from $966B a quarter earlier.
Buyers outnumbered sellers: 659 funds opened new AMZN positions and 103 closed out — a net gain of 556 holders — while 1,974 added to existing stakes and 1,170 trimmed.
The largest buyer was DZ Bank, adding an estimated $2.72B. The largest seller was Morgan Stanley, cutting an estimated $2.05B.
- 4,202 institutional investors held Amazon (AMZN) as of Q4 2021, up from 3,708 in Q3 2021.
- Funds reported $1T of Amazon stock for Q4 2021, up 3.9% 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 DZ Bank, an estimated $2.72B added.
- The largest Amazon seller in Q4 2021 was Morgan Stanley, an estimated $2.05B sold.
Based on aggregated 13F filings for Q4 2021.