4,352 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, 1,715 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: 59.46%59.99% (+0.54%)

1% less capital invested

Capital invested by funds: $831B → $824B (-$7.64B)

3% less call options, than puts

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

Holders
4,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,358
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
301
$191M
302
$190M
303
$188M
304
$187M
305
$180M
306
$180M
307
$176M
308
$174M
309
$172M
310
$171M
311
$171M
312
$170M
313
$170M
314
$170M
315
$168M
316
$168M
317
$167M
318
$165M
319
$163M
320
$163M
321
$163M
322
$162M
323
$161M
324
$160M
325
$157M