Amazon
AMZN
4,124 hedge funds and large institutions have $523B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,658 increasing their positions, 1,845 reducing their positions, and 255 closing their positions.
55% more call options, than puts
Call options by funds: $31.3B | Put options by funds: $20.2B
51% more first-time investments, than exits
New positions opened: 384 | Existing positions closed: 255
1% more funds holding
Funds holding: 4,079 → 4,124 (+45)
0.69% less ownership
Funds ownership: 58.87% → 58.18% (-0.69%)
10% less repeat investments, than reductions
Existing positions increased: 1,658 | Existing positions reduced: 1,845
25% less capital invested
Capital invested by funds: $701B → $523B (-$178B)
37% less funds holding in top 10
Funds holding in top 10: 1,350 → 844 (-506)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.04B |
| 2 |
JP Morgan Chase
New York
|
+$1.38B |
| 3 |
Amundi
Paris,
France
|
+$1.37B |
| 4 |
BlackRock
New York
|
+$1.24B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.33B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$2.92B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.73B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.39B |
AMZN Hedge Fund Activity: Q4 2022 in Review
4,124 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2022, worth a combined $523B — down 25% from $701B a quarter earlier.
Buyers outnumbered sellers: 384 funds opened new AMZN positions and 255 closed out — a net gain of 129 holders — while 1,658 added to existing stakes and 1,845 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.04B. The largest seller was T. Rowe Price Associates, cutting an estimated $6.33B.
- 4,124 institutional investors held Amazon (AMZN) as of Q4 2022, up from 4,079 in Q3 2022.
- Funds reported $523B of Amazon stock for Q4 2022, down 25% quarter-over-quarter.
- 384 funds opened new Amazon positions in Q4 2022 and 255 closed out, a net change of +129 holders.
- The largest Amazon buyer in Q4 2022 was Morgan Stanley, an estimated $2.04B added.
- The largest Amazon seller in Q4 2022 was T. Rowe Price Associates, an estimated $6.33B sold.
Based on aggregated 13F filings for Q4 2022.