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
3651
$1.04M
3652
$1.04M
3653
$1.04M
3654
$1.04M
3655
$1.04M
3656
$1.03M
3657
$1.03M
3658
$1.03M
3659
$1.03M
3660
$1.03M
3661
$1.03M
3662
$1.03M
3663
$1.03M
3664
$1.03M
3665
$1.02M
3666
$1.02M
3667
$1.02M
3668
$1.02M
3669
$1.02M
3670
$1.01M
3671
$1.01M
3672
$1.01M
3673
$1.01M
3674
$1.01M
3675
$1.01M