4,354 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,996 increasing their positions, 1,717 reducing their positions, and 123 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 funds holding

Funds holding:

0.53% more ownership

Funds ownership: 59.47%60.01% (+0.53%)

1% less capital invested

Capital invested by funds: $832B → $824B (-$7.65B)

3% less call options, than puts

Call options by funds: $32.2B | Put options by funds: $33.3B

Holders
4,354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,359
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.2B
Puts
$33.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$233M
277
$233M
278
$233M
279
$232M
280
$232M
281
$229M
282
$226M
283
$224M
284
$224M
285
$223M
286
$221M
287
$219M
288
$218M
289
$212M
290
$209M
291
$208M
292
$204M
293
$202M
294
$201M
295
$198M
296
$198M
297
$196M
298
$195M
299
$194M
300
$193M