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
3751
$359K
3752
$359K
3753
$359K
3754
$359K
3755
$355K
3756
$353K
3757
$353K
3758
$352K
3759
$352K
3760
$351K
3761
$351K
3762
$350K
3763
$350K
3764
$349K
3765
$349K
3766
$348K
3767
$347K
3768
$345K
3769
$342K
3770
$341K
3771
$340K
3772
$339K
3773
$338K
3774
$338K
3775
$337K