4,352 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,996 increasing their positions, 1,715 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: 59.46%59.99% (+0.54%)

1% less capital invested

Capital invested by funds: $831B → $824B (-$7.64B)

3% less call options, than puts

Call options by funds: $32.2B | Put options by funds: $33.3B

Holders
4,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,358
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.2B
Puts
$33.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$654M
152
$637M
153
$629M
154
$626M
155
$625M
156
$622M
157
$618M
158
$615M
159
$611M
160
$610M
161
$595M
162
$592M
163
$585M
164
$584M
165
$566M
166
$559M
167
$548M
168
$545M
169
$541M
170
$539M
171
$535M
172
$519M
173
$517M
174
$517M
175
$512M