Amazon
AMZN
4,167 hedge funds and large institutions have $979B invested in Amazon in 2022 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 2,197 increasing their positions, 1,409 reducing their positions, and 169 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 2,197 | Existing positions reduced: 1,409
11% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 169
3% more funds holding in top 10
Funds holding in top 10: 1,509 → 1,557 (+48)
0.31% less ownership
Funds ownership: 59.45% → 59.14% (-0.31%)
1% less funds holding
Funds holding: 4,202 → 4,167 (-35)
4% less capital inflows, than outflows
Capital inflows: $34.1B | Capital outflows: $35.6B
14% less call options, than puts
Call options by funds: $72.5B | Put options by funds: $84.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.98B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68B |
| 3 |
BlackRock
New York
|
+$1.32B |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$1.03B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.01B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.88B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.33B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.42B |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.32B |
| 5 |
Barclays
London,
United Kingdom
|
-$1.04B |
AMZN Hedge Fund Activity: Q1 2022 in Review
4,167 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2022, worth a combined $979B — down 2.5% from $1T a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new AMZN positions and 169 closed out — a net gain of 19 holders — while 2,197 added to existing stakes and 1,409 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.98B. The largest seller was Capital World Investors, cutting an estimated $2.88B.
- 4,167 institutional investors held Amazon (AMZN) as of Q1 2022, down from 4,202 in Q4 2021.
- Funds reported $979B of Amazon stock for Q1 2022, down 2.5% quarter-over-quarter.
- 188 funds opened new Amazon positions in Q1 2022 and 169 closed out, a net change of +19 holders.
- The largest Amazon buyer in Q1 2022 was Capital Research Global Investors, an estimated $1.98B added.
- The largest Amazon seller in Q1 2022 was Capital World Investors, an estimated $2.88B sold.
Based on aggregated 13F filings for Q1 2022.