Amazon
AMZN
4,079 hedge funds and large institutions have $701B invested in Amazon in 2022 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,009 increasing their positions, 1,516 reducing their positions, and 103 closing their positions.
84% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 103
33% more repeat investments, than reductions
Existing positions increased: 2,009 | Existing positions reduced: 1,516
16% more funds holding in top 10
Funds holding in top 10: 1,166 → 1,350 (+184)
7% more capital invested
Capital invested by funds: $658B → $701B (+$43.5B)
1% more funds holding
Funds holding: 4,043 → 4,079 (+36)
0.53% more ownership
Funds ownership: 58.34% → 58.87% (+0.53%)
9% less call options, than puts
Call options by funds: $32.2B | Put options by funds: $35.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.02B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.86B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21B |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$1.18B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.71B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.34B |
| 3 |
Janus Henderson Group
London,
|
-$806M |
| 4 |
JP Morgan Chase
New York
|
-$791M |
| 5 |
BlackRock
New York
|
-$674M |
AMZN Hedge Fund Activity: Q3 2022 in Review
4,079 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2022, worth a combined $701B — up 6.6% from $658B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new AMZN positions and 103 closed out — a net gain of 87 holders — while 2,009 added to existing stakes and 1,516 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.02B. The largest seller was T. Rowe Price Associates, cutting an estimated $3.71B.
- 4,079 institutional investors held Amazon (AMZN) as of Q3 2022, up from 4,043 in Q2 2022.
- Funds reported $701B of Amazon stock for Q3 2022, up 6.6% quarter-over-quarter.
- 190 funds opened new Amazon positions in Q3 2022 and 103 closed out, a net change of +87 holders.
- The largest Amazon buyer in Q3 2022 was Fidelity Investments, an estimated $2.02B added.
- The largest Amazon seller in Q3 2022 was T. Rowe Price Associates, an estimated $3.71B sold.
Based on aggregated 13F filings for Q3 2022.