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4,373 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 216 funds opening new positions, 2,002 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: 59.51%60.05% (+0.54%)

1% less capital invested

Capital invested by funds: $832B → $824B (-$7.61B)

3% less call options, than puts

Call options by funds: $32.3B | Put options by funds: $33.3B

Holders
4,373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,367
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3B
Puts
$33.3B
Net Calls
Net Calls Change

Top Buyers

1 +$4.29B
2 +$2.99B
3 +$2.9B
4
Jennison Associates
Jennison Associates
New York
+$1.63B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$811M

Top Sellers

1 -$1.42B
2 -$1.28B
3 -$1.17B
4
Bank of America
Bank of America
North Carolina
-$1.14B
5
Marshall Wace
Marshall Wace
United Kingdom
-$747M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$113M
402
$112M
403
$112M
404
$111M
405
$111M
406
$110M
407
$109M
408
$109M
409
$109M
410
$108M
411
$108M
412
$108M
413
$107M
414
$107M
415
$107M
416
$105M
417
$104M
418
$104M
419
$104M
420
$104M
421
$103M
422
$103M
423
$103M
424
$102M
425
$102M