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Amazon

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
1701
$9.01M
1702
$9.01M
1703
$9M
1704
$8.99M
1705
$8.99M
1706
$8.95M
1707
$8.95M
1708
$8.94M
1709
$8.9M
1710
$8.9M
1711
$8.86M
1712
$8.85M
1713
$8.85M
1714
$8.82M
1715
$8.81M
1716
$8.79M
1717
$8.77M
1718
$8.76M
1719
$8.76M
1720
$8.74M
1721
$8.74M
1722
$8.74M
1723
$8.72M
1724
$8.71M
1725
$8.68M