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
3601
$1.1M
3602
$1.1M
3603
$1.1M
3604
$1.1M
3605
$1.09M
3606
$1.09M
3607
$1.09M
3608
$1.09M
3609
$1.09M
3610
$1.09M
3611
$1.09M
3612
$1.09M
3613
$1.08M
3614
$1.08M
3615
$1.08M
3616
$1.08M
3617
$1.08M
3618
$1.08M
3619
$1.08M
3620
$1.08M
3621
$1.08M
3622
$1.08M
3623
$1.07M
3624
$1.07M
3625
$1.07M