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
1801
$7.88M
1802
$7.86M
1803
$7.86M
1804
$7.85M
1805
$7.84M
1806
$7.82M
1807
$7.8M
1808
$7.79M
1809
$7.78M
1810
$7.77M
1811
$7.76M
1812
$7.73M
1813
$7.73M
1814
$7.72M
1815
$7.72M
1816
$7.7M
1817
$7.69M
1818
$7.69M
1819
$7.68M
1820
$7.66M
1821
$7.66M
1822
$7.65M
1823
$7.65M
1824
$7.64M
1825
$7.6M