4,135 hedge funds and large institutions have $646B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 252 funds opening new positions, 2,095 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: 4,1014,135 (+34)

0.2% less ownership

Funds ownership: 58.36%58.15% (-0.2%)

Holders
4,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,042
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
3851
$304K
3852
$303K
3853
$303K
3854
$302K
3855
$302K
3856
$302K
3857
$301K
3858
$301K
3859
$300K
3860
$300K
3861
$300K
3862
$300K
3863
$299K
3864
$298K
3865
$298K
3866
$297K
3867
$296K
3868
$294K
3869
$294K
3870
$293K
3871
$293K
3872
$293K
3873
$292K
3874
$292K
3875
$292K