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Amazon

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
2551
$1.85M
2552
$1.84M
2553
$1.84M
2554
$1.84M
2555
$1.84M
2556
$1.84M
2557
$1.84M
2558
$1.83M
2559
$1.83M
2560
$1.83M
2561
$1.82M
2562
$1.82M
2563
$1.81M
2564
$1.81M
2565
$1.81M
2566
$1.81M
2567
$1.81M
2568
$1.81M
2569
$1.81M
2570
$1.81M
2571
$1.81M
2572
$1.81M
2573
$1.8M
2574
$1.8M
2575
$1.8M