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Amazon

4,135 hedge funds and large institutions have $646B invested in Amazon in 2023 Q1 according to their latest regulatory filings, with 252 funds opening new positions, 2,095 increasing their positions, 1,496 reducing their positions, and 133 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 capital invested

Capital invested by funds: $ → $

18% more call options, than puts

Call options by funds: $26.9B | Put options by funds: $22.7B

1% more funds holding

Funds holding: 4,1014,135 (+34)

0.2% less ownership

Funds ownership: 58.36%58.15% (-0.2%)

Holders
4,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,042
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9B
Puts
$22.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$9.34M
1277
$9.34M
1278
$9.33M
1279
$9.31M
1280
$9.31M
1281
$9.29M
1282
$9.27M
1283
$9.27M
1284
$9.27M
1285
$9.25M
1286
$9.24M
1287
$9.23M
1288
$9.22M
1289
$9.21M
1290
$9.21M
1291
$9.18M
1292
$9.17M
1293
$9.15M
1294
$9.14M
1295
$9.13M
1296
$9.11M
1297
$9.09M
1298
$9.08M
1299
$9.06M
1300
$9.06M