Amazon
AMZN
AMZN
4,365 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, 1,997 increasing their positions, 1,726 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: 59.49% → 60.02% (+0.54%)
1% less capital invested
Capital invested by funds: $832B → $824B (-$7.63B)
3% less call options, than puts
Call options by funds: $32.3B | Put options by funds: $33.3B
Holders
4,365
Holding in Top 10
1,364
Calls
$32.3B
Puts
$33.3B
Top Buyers
| 1 | +$4.29B | |
| 2 | +$2.99B | |
| 3 | +$2.9B | |
| 4 |
Jennison Associates
New York
|
+$1.63B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$811M |
Top Sellers
| 1 | -$1.42B | |
| 2 | -$1.28B | |
| 3 | -$1.17B | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.14B |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$747M |