Amazon
AMZN
4,329 hedge funds and large institutions have $832B invested in Amazon in 2023 Q2 according to their latest regulatory filings, with 313 funds opening new positions, 1,948 increasing their positions, 1,710 reducing their positions, and 106 closing their positions.
195% more first-time investments, than exits
New positions opened: 313 | Existing positions closed: 106
82% more capital inflows, than outflows
Capital inflows: $37B | Capital outflows: $20.4B
27% more funds holding in top 10
Funds holding in top 10: 1,052 → 1,334 (+282)
14% more repeat investments, than reductions
Existing positions increased: 1,948 | Existing positions reduced: 1,710
4% more funds holding
Funds holding: 4,160 → 4,329 (+169)
1.31% more ownership
Funds ownership: 58.2% → 59.51% (+1.3%)
6% more call options, than puts
Call options by funds: $32.5B | Put options by funds: $30.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.11B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.77B |
| 3 |
Morgan Stanley
New York
|
+$1.51B |
| 4 |
Barclays
London,
United Kingdom
|
+$1.12B |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.08B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.03B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$1.01B |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$828M |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
-$700M |
| 5 |
Tiger Global Management
New York
|
-$684M |
AMZN Hedge Fund Activity: Q2 2023 in Review
4,329 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2023, worth a combined $832B — up 29% from $645B a quarter earlier.
Buyers outnumbered sellers: 313 funds opened new AMZN positions and 106 closed out — a net gain of 207 holders — while 1,948 added to existing stakes and 1,710 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.11B. The largest seller was Renaissance Technologies, cutting an estimated $1.03B.
- 4,329 institutional investors held Amazon (AMZN) as of Q2 2023, up from 4,160 in Q1 2023.
- Funds reported $832B of Amazon stock for Q2 2023, up 29% quarter-over-quarter.
- 313 funds opened new Amazon positions in Q2 2023 and 106 closed out, a net change of +207 holders.
- The largest Amazon buyer in Q2 2023 was T. Rowe Price Associates, an estimated $3.11B added.
- The largest Amazon seller in Q2 2023 was Renaissance Technologies, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2023.