4,135 hedge funds and large institutions have $646B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 252 funds opening new positions, 2,095 increasing their positions, 1,496 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

18% more call options, than puts

Call options by funds: $26.9B | Put options by funds: $22.7B

1% more funds holding

Funds holding: 4,1014,135 (+34)

0.2% less ownership

Funds ownership: 58.36%58.15% (-0.2%)

Holders
4,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,042
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9B
Puts
$22.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$258M
227
$253M
228
$251M
229
$251M
230
$249M
231
$248M
232
$248M
233
$245M
234
$244M
235
$239M
236
$237M
237
$232M
238
$231M
239
$231M
240
$229M
241
$229M
242
$228M
243
$225M
244
$225M
245
$223M
246
$223M
247
$222M
248
$221M
249
$220M
250
$220M