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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
2826
$1.33M
2827
$1.33M
2828
$1.33M
2829
$1.33M
2830
$1.33M
2831
$1.33M
2832
$1.33M
2833
$1.32M
2834
$1.32M
2835
$1.32M
2836
$1.32M
2837
$1.32M
2838
$1.31M
2839
$1.31M
2840
$1.31M
2841
$1.31M
2842
$1.31M
2843
$1.31M
2844
$1.31M
2845
$1.31M
2846
$1.31M
2847
$1.31M
2848
$1.3M
2849
$1.3M
2850
$1.3M