Amazon
AMZN
AMZN
4,901 hedge funds and large institutions have $1.21T invested in Amazon in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 2,562 increasing their positions, 1,725 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $1.3T → $1.21T (-$83.4B)
10% less funds holding in top 10
Funds holding in top 10: 1,882 → 1,695 (-187)
17% less call options, than puts
Call options by funds: $26.8B | Put options by funds: $32.2B
Holders
4,901
Holding in Top 10
1,695
Calls
$26.8B
Puts
$32.2B
Top Buyers
| 1 | +$7.11B | |
| 2 | +$7.05B | |
| 3 | +$3.39B | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$2.08B |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.07B |
Top Sellers
| 1 | -$1.69B | |
| 2 | -$1.45B | |
| 3 | -$1.32B | |
| 4 |
Morgan Stanley
New York
|
-$1.09B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$975M |