4,358 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, 1,720 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
4,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,360
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
4301
$165K
4302
$165K
4303
$163K
4304
$154K
4305
$152K
4306
$150K
4307
$138K
4308
$138K
4309
$135K
4310
$127K
4311
$127K
4312
$124K
4313
$122K
4314
$118K
4315
$117K
4316
$114K
4317
$112K
4318
$110K
4319
$109K
4320
$103K
4321
$94.1K
4322
$92.2K
4323
$89.2K
4324
$76.3K
4325
$66.1K