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Amazon

4,698 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 533 funds opening new positions, 2,096 increasing their positions, 1,700 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 4,3524,698 (+346)

2.64% more ownership

Funds ownership: 60%62.64% (+2.6%)

4% less call options, than puts

Call options by funds: $42.2B | Put options by funds: $44.1B

Holders
4,698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,596
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.2B
Puts
$44.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2976
$2.25M
2977
$2.25M
2978
$2.25M
2979
$2.24M
2980
$2.24M
2981
$2.24M
2982
$2.24M
2983
$2.24M
2984
$2.24M
2985
$2.23M
2986
$2.23M
2987
$2.23M
2988
$2.23M
2989
$2.22M
2990
$2.22M
2991
$2.22M
2992
$2.21M
2993
$2.21M
2994
$2.21M
2995
$2.21M
2996
$2.21M
2997
$2.2M
2998
$2.2M
2999
$2.2M
3000
$2.19M