4,698 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 533 funds opening new positions, 2,096 increasing their positions, 1,700 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 4,3524,698 (+346)

2.64% more ownership

Funds ownership: 60%62.64% (+2.6%)

4% less call options, than puts

Call options by funds: $42.2B | Put options by funds: $44.1B

Holders
4,698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,596
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.2B
Puts
$44.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3901
$746K
3902
$745K
3903
$744K
3904
$744K
3905
$743K
3906
$743K
3907
$742K
3908
$742K
3909
$742K
3910
$741K
3911
$739K
3912
$739K
3913
$739K
3914
$738K
3915
$738K
3916
$737K
3917
$735K
3918
$734K
3919
$733K
3920
$732K
3921
$732K
3922
$731K
3923
$731K
3924
$726K
3925
$726K