Amazon
AMZN
AMZN
4,304 hedge funds and large institutions have $832B invested in Amazon in 2023 Q2 according to their latest regulatory filings, with 310 funds opening new positions, 1,936 increasing their positions, 1,705 reducing their positions, and 105 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more funds holding
Funds holding: 4,137 → 4,304 (+167)
1.3% more ownership
Funds ownership: 58.17% → 59.47% (+1.3%)
5% more call options, than puts
Call options by funds: $32.4B | Put options by funds: $30.8B
Holders
4,304
Holding in Top 10
1,326
Calls
$32.4B
Puts
$30.8B
Top Buyers
| 1 | +$9.38B | |
| 2 | +$3.55B | |
| 3 | +$2.02B | |
| 4 |
Morgan Stanley
New York
|
+$1.72B |
| 5 |
Barclays
London,
United Kingdom
|
+$1.27B |
Top Sellers
| 1 | -$1.17B | |
| 2 | -$1.15B | |
| 3 | -$945M | |
| 4 |
Tiger Global Management
New York
|
-$781M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
-$700M |