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
3301
$1.59M
3302
$1.59M
3303
$1.59M
3304
$1.59M
3305
$1.59M
3306
$1.59M
3307
$1.58M
3308
$1.58M
3309
$1.58M
3310
$1.57M
3311
$1.57M
3312
$1.57M
3313
$1.57M
3314
$1.57M
3315
$1.56M
3316
$1.56M
3317
$1.56M
3318
$1.56M
3319
$1.55M
3320
$1.55M
3321
$1.55M
3322
$1.55M
3323
$1.54M
3324
$1.54M
3325
$1.53M