4,354 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,996 increasing their positions, 1,717 reducing their positions, and 123 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 funds holding

Funds holding:

0.53% more ownership

Funds ownership: 59.47%60.01% (+0.53%)

1% less capital invested

Capital invested by funds: $832B → $824B (-$7.65B)

3% less call options, than puts

Call options by funds: $32.2B | Put options by funds: $33.3B

Holders
4,354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,359
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.2B
Puts
$33.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$139M
352
$138M
353
$137M
354
$137M
355
$136M
356
$136M
357
$135M
358
$134M
359
$134M
360
$133M
361
$132M
362
$132M
363
$128M
364
$128M
365
$128M
366
$127M
367
$126M
368
$126M
369
$125M
370
$124M
371
$123M
372
$122M
373
$121M
374
$121M
375
$121M