4,137 hedge funds and large institutions have $646B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 2,096 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: 4,1024,137 (+35)

0.2% less ownership

Funds ownership: 58.37%58.17% (-0.2%)

Holders
4,137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,044
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
3576
$478K
3577
$478K
3578
$477K
3579
$475K
3580
$473K
3581
$472K
3582
$471K
3583
$469K
3584
$469K
3585
$469K
3586
$468K
3587
$467K
3588
$465K
3589
$465K
3590
$464K
3591
$464K
3592
$464K
3593
$463K
3594
$463K
3595
$463K
3596
$461K
3597
$461K
3598
$460K
3599
$459K
3600
$458K