Amazon
AMZN
4,160 hedge funds and large institutions have $645B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 2,104 increasing their positions, 1,504 reducing their positions, and 133 closing their positions.
92% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 133
40% more repeat investments, than reductions
Existing positions increased: 2,104 | Existing positions reduced: 1,504
25% more funds holding in top 10
Funds holding in top 10: 844 → 1,052 (+208)
23% more capital invested
Capital invested by funds: $523B → $645B (+$123B)
19% more call options, than puts
Call options by funds: $27.1B | Put options by funds: $22.7B
1% more funds holding
Funds holding: 4,124 → 4,160 (+36)
0.02% more ownership
Funds ownership: 58.18% → 58.2% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.96B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.74B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.29B |
| 4 |
BlackRock
New York
|
+$1.25B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.82B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.01B |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$1.01B |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$794M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$621M |
AMZN Hedge Fund Activity: Q1 2023 in Review
4,160 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2023, worth a combined $645B — up 23% from $523B a quarter earlier.
Buyers outnumbered sellers: 255 funds opened new AMZN positions and 133 closed out — a net gain of 122 holders — while 2,104 added to existing stakes and 1,504 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.96B. The largest seller was T. Rowe Price Associates, cutting an estimated $2.82B.
- 4,160 institutional investors held Amazon (AMZN) as of Q1 2023, up from 4,124 in Q4 2022.
- Funds reported $645B of Amazon stock for Q1 2023, up 23% quarter-over-quarter.
- 255 funds opened new Amazon positions in Q1 2023 and 133 closed out, a net change of +122 holders.
- The largest Amazon buyer in Q1 2023 was JP Morgan Chase, an estimated $1.96B added.
- The largest Amazon seller in Q1 2023 was T. Rowe Price Associates, an estimated $2.82B sold.
Based on aggregated 13F filings for Q1 2023.