American Express
AXP
1,970 hedge funds and large institutions have $88B invested in American Express in 2022 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 708 increasing their positions, 763 reducing their positions, and 182 closing their positions.
0.52% less ownership
Funds ownership: 84.75% → 84.23% (-0.52%)
5% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.5B
7% less repeat investments, than reductions
Existing positions increased: 708 | Existing positions reduced: 763
5% less funds holding
Funds holding: 2,063 → 1,970 (-93)
27% less capital invested
Capital invested by funds: $120B → $88B (-$32.1B)
33% less funds holding in top 10
Funds holding in top 10: 63 → 42 (-21)
36% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$436M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$382M |
| 3 |
Morgan Stanley
New York
|
+$375M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$805M |
| 2 |
State Street
Boston,
Massachusetts
|
-$400M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$392M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$316M |
| 5 |
Alkeon Capital Management
New York
|
-$151M |
AXP Hedge Fund Activity: Q2 2022 in Review
1,970 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in American Express (AXP) for Q2 2022, worth a combined $88B — down 27% from $120B a quarter earlier.
Sellers outnumbered buyers: 182 funds closed out of AXP and 117 opened new positions — a net loss of 65 holders — while 763 trimmed existing stakes and 708 added.
The largest buyer was Renaissance Technologies, adding an estimated $436M. The largest seller was Wellington Management Group, cutting an estimated $805M.
- 1,970 institutional investors held American Express (AXP) as of Q2 2022, down from 2,063 in Q1 2022.
- Funds reported $88B of American Express stock for Q2 2022, down 27% quarter-over-quarter.
- 117 funds opened new American Express positions in Q2 2022 and 182 closed out, a net change of -65 holders.
- The largest American Express buyer in Q2 2022 was Renaissance Technologies, an estimated $436M added.
- The largest American Express seller in Q2 2022 was Wellington Management Group, an estimated $805M sold.
Based on aggregated 13F filings for Q2 2022.