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
3901
$277K
3902
$277K
3903
$277K
3904
$274K
3905
$274K
3906
$273K
3907
$272K
3908
$272K
3909
$272K
3910
$271K
3911
$271K
3912
$271K
3913
$270K
3914
$269K
3915
$269K
3916
$269K
3917
$268K
3918
$268K
3919
$267K
3920
$267K
3921
$266K
3922
$265K
3923
$265K
3924
$263K
3925
$262K