Amazon
AMZN
4,122 hedge funds and large institutions have $533B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 383 funds opening new positions, 1,656 increasing their positions, 1,846 reducing their positions, and 254 closing their positions.
60% more call options, than puts
Call options by funds: $35.2B | Put options by funds: $21.9B
51% more first-time investments, than exits
New positions opened: 383 | Existing positions closed: 254
1% more funds holding
Funds holding: 4,076 → 4,122 (+46)
0.77% less ownership
Funds ownership: 59.19% → 58.42% (-0.77%)
10% less repeat investments, than reductions
Existing positions increased: 1,656 | Existing positions reduced: 1,846
22% less capital invested
Capital invested by funds: $680B → $533B (-$147B)
38% less funds holding in top 10
Funds holding in top 10: 1,350 → 843 (-507)
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 |
Janus Henderson Group
London,
United Kingdom
|
-$3.72B |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$2.92B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.73B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48B |
AMZN Hedge Fund Activity: Q4 2022 in Review
4,122 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2022, worth a combined $533B — down 22% from $680B a quarter earlier.
Buyers outnumbered sellers: 383 funds opened new AMZN positions and 254 closed out — a net gain of 129 holders — while 1,656 added to existing stakes and 1,846 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.
- 4,122 institutional investors held Amazon (AMZN) as of Q4 2022, up from 4,076 in Q3 2022.
- Funds reported $533B of Amazon stock for Q4 2022, down 22% quarter-over-quarter.
- 383 funds opened new Amazon positions in Q4 2022 and 254 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.