Amazon
AMZN
4,043 hedge funds and large institutions have $658B invested in Amazon in 2022 Q2 according to their latest regulatory filings, with 184 funds opening new positions, 2,157 increasing their positions, 1,446 reducing their positions, and 247 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 2,157 | Existing positions reduced: 1,446
0.8% less ownership
Funds ownership: 59.14% → 58.34% (-0.8%)
3% less funds holding
Funds holding: 4,167 → 4,043 (-124)
12% less call options, than puts
Call options by funds: $37.3B | Put options by funds: $42.3B
17% less capital inflows, than outflows
Capital inflows: $30.2B | Capital outflows: $36.3B
25% less funds holding in top 10
Funds holding in top 10: 1,557 → 1,165 (-392)
26% less first-time investments, than exits
New positions opened: 184 | Existing positions closed: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.42B |
| 2 |
JP Morgan Chase
New York
|
+$2B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22B |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.09B |
| 5 |
Norges Bank
Oslo,
Norway
|
+$978M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.04B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.23B |
| 3 |
Egerton Capital (UK)
London,
United Kingdom
|
-$1.21B |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$1.15B |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$897M |
AMZN Hedge Fund Activity: Q2 2022 in Review
4,043 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2022, worth a combined $658B — down 33% from $979B a quarter earlier.
Sellers outnumbered buyers: 247 funds closed out of AMZN and 184 opened new positions — a net loss of 63 holders — while 1,446 trimmed existing stakes and 2,157 added.
The largest buyer was Morgan Stanley, adding an estimated $4.42B. The largest seller was Fidelity Investments, cutting an estimated $2.04B.
- 4,043 institutional investors held Amazon (AMZN) as of Q2 2022, down from 4,167 in Q1 2022.
- Funds reported $658B of Amazon stock for Q2 2022, down 33% quarter-over-quarter.
- 184 funds opened new Amazon positions in Q2 2022 and 247 closed out, a net change of -63 holders.
- The largest Amazon buyer in Q2 2022 was Morgan Stanley, an estimated $4.42B added.
- The largest Amazon seller in Q2 2022 was Fidelity Investments, an estimated $2.04B sold.
Based on aggregated 13F filings for Q2 2022.