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Amazon

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
1976
$5.06M
1977
$5.05M
1978
$5.05M
1979
$5.04M
1980
$5.03M
1981
$5.03M
1982
$5.03M
1983
$5.02M
1984
$5.01M
1985
$5.01M
1986
$5M
1987
$4.99M
1988
$4.99M
1989
$4.99M
1990
$4.97M
1991
$4.97M
1992
$4.96M
1993
$4.96M
1994
$4.95M
1995
$4.94M
1996
$4.94M
1997
$4.93M
1998
$4.93M
1999
$4.93M
2000
$4.92M