Amazon
AMZN
4,378 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 2,004 increasing their positions, 1,730 reducing their positions, and 123 closing their positions.
74% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 123
16% more repeat investments, than reductions
Existing positions increased: 2,004 | Existing positions reduced: 1,730
2% more funds holding in top 10
Funds holding in top 10: 1,334 → 1,366 (+32)
1% more funds holding
Funds holding: 4,329 → 4,378 (+49)
0.51% more ownership
Funds ownership: 59.51% → 60.02% (+0.51%)
1% less capital invested
Capital invested by funds: $832B → $824B (-$8.05B)
3% less call options, than puts
Call options by funds: $32.3B | Put options by funds: $33.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.29B |
| 2 |
JP Morgan Chase
New York
|
+$2.99B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.9B |
| 4 |
Jennison Associates
New York
|
+$1.63B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$811M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.42B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.28B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.17B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.14B |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$747M |
AMZN Hedge Fund Activity: Q3 2023 in Review
4,378 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2023, worth a combined $824B — down 0.97% from $832B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new AMZN positions and 123 closed out — a net gain of 91 holders — while 2,004 added to existing stakes and 1,730 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.29B. The largest seller was Capital Research Global Investors, cutting an estimated $1.42B.
- 4,378 institutional investors held Amazon (AMZN) as of Q3 2023, up from 4,329 in Q2 2023.
- Funds reported $824B of Amazon stock for Q3 2023, down 0.97% quarter-over-quarter.
- 214 funds opened new Amazon positions in Q3 2023 and 123 closed out, a net change of +91 holders.
- The largest Amazon buyer in Q3 2023 was Vanguard Group, an estimated $4.29B added.
- The largest Amazon seller in Q3 2023 was Capital Research Global Investors, an estimated $1.42B sold.
Based on aggregated 13F filings for Q3 2023.