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
4426
$335K
4427
$334K
4428
$334K
4429
$333K
4430
$331K
4431
$330K
4432
$328K
4433
$328K
4434
$328K
4435
$327K
4436
$323K
4437
$321K
4438
$320K
4439
$319K
4440
$319K
4441
$319K
4442
$319K
4443
$318K
4444
$318K
4445
$318K
4446
$316K
4447
$316K
4448
$315K
4449
$313K
4450
$313K