4,698 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 533 funds opening new positions, 2,096 increasing their positions, 1,700 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 4,3524,698 (+346)

2.64% more ownership

Funds ownership: 60%62.64% (+2.6%)

4% less call options, than puts

Call options by funds: $42.2B | Put options by funds: $44.1B

Holders
4,698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,596
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.2B
Puts
$44.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
4251
$452K
4252
$452K
4253
$452K
4254
$451K
4255
$451K
4256
$450K
4257
$450K
4258
$450K
4259
$450K
4260
$449K
4261
$449K
4262
$449K
4263
$448K
4264
$446K
4265
$446K
4266
$446K
4267
$446K
4268
$445K
4269
$445K
4270
$445K
4271
$444K
4272
$444K
4273
$442K
4274
$442K
4275
$441K