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
401
$111M
402
$111M
403
$110M
404
$109M
405
$109M
406
$109M
407
$108M
408
$108M
409
$108M
410
$107M
411
$107M
412
$107M
413
$105M
414
$104M
415
$104M
416
$104M
417
$104M
418
$103M
419
$103M
420
$103M
421
$102M
422
$102M
423
$101M
424
$100M
425
$99M