4,354 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, 1,717 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:

0.53% more ownership

Funds ownership: 59.47%60.01% (+0.53%)

1% less capital invested

Capital invested by funds: $832B → $824B (-$7.65B)

3% less call options, than puts

Call options by funds: $32.2B | Put options by funds: $33.3B

Holders
4,354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,359
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
$112M
402
$111M
403
$111M
404
$110M
405
$109M
406
$109M
407
$109M
408
$108M
409
$108M
410
$108M
411
$107M
412
$107M
413
$107M
414
$105M
415
$104M
416
$104M
417
$104M
418
$104M
419
$103M
420
$103M
421
$103M
422
$102M
423
$102M
424
$101M
425
$100M