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
3551
$1.18M
3552
$1.18M
3553
$1.17M
3554
$1.17M
3555
$1.17M
3556
$1.17M
3557
$1.17M
3558
$1.17M
3559
$1.16M
3560
$1.16M
3561
$1.16M
3562
$1.16M
3563
$1.16M
3564
$1.16M
3565
$1.16M
3566
$1.15M
3567
$1.15M
3568
$1.15M
3569
$1.15M
3570
$1.15M
3571
$1.15M
3572
$1.15M
3573
$1.15M
3574
$1.14M
3575
$1.14M