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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
2776
$1.42M
2777
$1.41M
2778
$1.41M
2779
$1.41M
2780
$1.41M
2781
$1.41M
2782
$1.41M
2783
$1.41M
2784
$1.41M
2785
$1.41M
2786
$1.41M
2787
$1.41M
2788
$1.4M
2789
$1.4M
2790
$1.4M
2791
$1.39M
2792
$1.39M
2793
$1.39M
2794
$1.39M
2795
$1.39M
2796
$1.39M
2797
$1.39M
2798
$1.39M
2799
$1.39M
2800
$1.39M