Amazon
AMZN
AMZN
4,840 hedge funds and large institutions have $1.2T invested in Amazon in 2024 Q1 according to their latest regulatory filings, with 284 funds opening new positions, 2,319 increasing their positions, 1,887 reducing their positions, and 90 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 4,714 → 4,840 (+126)
0.74% less ownership
Funds ownership: 62.68% → 61.95% (-0.74%)
11% less call options, than puts
Call options by funds: $34B | Put options by funds: $38.2B
Holders
4,840
Holding in Top 10
1,760
Calls
$34B
Puts
$38.2B
Top Buyers
| 1 | +$2.46B | |
| 2 | +$2.22B | |
| 3 | +$1.92B | |
| 4 |
BlackRock
New York
|
+$1.9B |
| 5 |
Amundi
Paris,
France
|
+$1.75B |
Top Sellers
| 1 | -$26B | |
| 2 | -$1.58B | |
| 3 | -$1.08B | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$827M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$772M |