4,358 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, 1,997 increasing their positions, 1,720 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
4,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,360
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
3726
$602K
3727
$602K
3728
$601K
3729
$600K
3730
$600K
3731
$596K
3732
$596K
3733
$595K
3734
$595K
3735
$592K
3736
$592K
3737
$590K
3738
$590K
3739
$589K
3740
$588K
3741
$587K
3742
$587K
3743
$587K
3744
$585K
3745
$584K
3746
$583K
3747
$583K
3748
$581K
3749
$581K
3750
$578K