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
3076
$975K
3077
$975K
3078
$975K
3079
$974K
3080
$974K
3081
$974K
3082
$974K
3083
$973K
3084
$972K
3085
$966K
3086
$964K
3087
$962K
3088
$961K
3089
$961K
3090
$960K
3091
$956K
3092
$956K
3093
$955K
3094
$954K
3095
$950K
3096
$950K
3097
$946K
3098
$946K
3099
$945K
3100
$945K