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
201
$429M
202
$426M
203
$405M
204
$403M
205
$401M
206
$389M
207
$388M
208
$377M
209
$375M
210
$375M
211
$366M
212
$362M
213
$357M
214
$346M
215
$346M
216
$344M
217
$341M
218
$339M
219
$334M
220
$334M
221
$333M
222
$332M
223
$332M
224
$332M
225
$329M