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
4326
$406K
4327
$406K
4328
$405K
4329
$405K
4330
$405K
4331
$404K
4332
$403K
4333
$403K
4334
$403K
4335
$402K
4336
$401K
4337
$401K
4338
$398K
4339
$397K
4340
$396K
4341
$396K
4342
$395K
4343
$395K
4344
$395K
4345
$394K
4346
$393K
4347
$392K
4348
$390K
4349
$389K
4350
$389K