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
3851
$490K
3852
$489K
3853
$489K
3854
$486K
3855
$486K
3856
$483K
3857
$483K
3858
$482K
3859
$481K
3860
$481K
3861
$481K
3862
$481K
3863
$480K
3864
$480K
3865
$479K
3866
$479K
3867
$477K
3868
$476K
3869
$476K
3870
$475K
3871
$474K
3872
$474K
3873
$473K
3874
$472K
3875
$471K