4,352 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, 1,996 increasing their positions, 1,715 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:

0.54% more ownership

Funds ownership: 59.46%59.99% (+0.54%)

1% less capital invested

Capital invested by funds: $831B → $824B (-$7.64B)

3% less call options, than puts

Call options by funds: $32.2B | Put options by funds: $33.3B

Holders
4,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,358
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
376
$121M
377
$120M
378
$120M
379
$120M
380
$120M
381
$119M
382
$119M
383
$119M
384
$118M
385
$117M
386
$116M
387
$116M
388
$115M
389
$115M
390
$114M
391
$114M
392
$114M
393
$114M
394
$114M
395
$114M
396
$114M
397
$114M
398
$113M
399
$112M
400
$112M