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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
2801
$1.39M
2802
$1.38M
2803
$1.38M
2804
$1.38M
2805
$1.38M
2806
$1.37M
2807
$1.37M
2808
$1.36M
2809
$1.36M
2810
$1.36M
2811
$1.36M
2812
$1.36M
2813
$1.36M
2814
$1.36M
2815
$1.36M
2816
$1.36M
2817
$1.35M
2818
$1.35M
2819
$1.35M
2820
$1.35M
2821
$1.34M
2822
$1.34M
2823
$1.34M
2824
$1.33M
2825
$1.33M