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4,373 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 216 funds opening new positions, 2,002 increasing their positions, 1,726 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:

0.54% more ownership

Funds ownership: 59.51%60.05% (+0.54%)

1% less capital invested

Capital invested by funds: $832B → $824B (-$7.61B)

3% less call options, than puts

Call options by funds: $32.3B | Put options by funds: $33.3B

Holders
4,373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,367
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.3B
Puts
$33.3B
Net Calls
Net Calls Change

Top Buyers

1 +$4.29B
2 +$2.99B
3 +$2.9B
4
Jennison Associates
Jennison Associates
New York
+$1.63B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$811M

Top Sellers

1 -$1.42B
2 -$1.28B
3 -$1.17B
4
Bank of America
Bank of America
North Carolina
-$1.14B
5
Marshall Wace
Marshall Wace
United Kingdom
-$747M
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$9.86M
1452
$9.85M
1453
$9.84M
1454
$9.84M
1455
$9.82M
1456
$9.81M
1457
$9.76M
1458
$9.75M
1459
$9.75M
1460
$9.74M
1461
$9.72M
1462
$9.72M
1463
$9.71M
1464
$9.7M
1465
$9.69M
1466
$9.66M
1467
$9.66M
1468
$9.63M
1469
$9.62M
1470
$9.6M
1471
$9.57M
1472
$9.57M
1473
$9.57M
1474
$9.56M
1475
$9.55M