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4,373 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 216 funds opening new positions, 2,002 increasing their positions, 1,726 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:

0.54% more ownership

Funds ownership: 59.51%60.05% (+0.54%)

1% less capital invested

Capital invested by funds: $832B → $824B (-$7.61B)

3% less call options, than puts

Call options by funds: $32.3B | Put options by funds: $33.3B

Holders
4,373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,367
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3B
Puts
$33.3B
Net Calls
Net Calls Change

Top Buyers

1 +$4.29B
2 +$2.99B
3 +$2.9B
4
Jennison Associates
Jennison Associates
New York
+$1.63B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$811M

Top Sellers

1 -$1.42B
2 -$1.28B
3 -$1.17B
4
Bank of America
Bank of America
North Carolina
-$1.14B
5
Marshall Wace
Marshall Wace
United Kingdom
-$747M
Name Holding Trade Value Shares
Change
Change in
Stake
3151
$1.35M
3152
$1.35M
3153
$1.35M
3154
$1.35M
3155
$1.35M
3156
$1.34M
3157
$1.34M
3158
$1.34M
3159
$1.34M
3160
$1.33M
3161
$1.33M
3162
$1.33M
3163
$1.33M
3164
$1.33M
3165
$1.33M
3166
$1.33M
3167
$1.33M
3168
$1.33M
3169
$1.32M
3170
$1.31M
3171
$1.31M
3172
$1.31M
3173
$1.31M
3174
$1.31M
3175
$1.3M