Amazon
AMZN
AMZN
4,701 hedge funds and large institutions have $1.02T invested in Amazon in 2023 Q4 according to their latest regulatory filings, with 534 funds opening new positions, 2,099 increasing their positions, 1,699 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: 4,354 → 4,701 (+347)
2.66% more ownership
Funds ownership: 60.01% → 62.66% (+2.7%)
4% less call options, than puts
Call options by funds: $42.2B | Put options by funds: $44.1B
Holders
4,701
Holding in Top 10
1,598
Calls
$42.2B
Puts
$44.1B
Top Buyers
| 1 | +$25.5B | |
| 2 | +$6.78B | |
| 3 | +$2.13B | |
| 4 |
BlackRock
New York
|
+$2.1B |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2B |
Top Sellers
| 1 | -$9.84B | |
| 2 | -$2.33B | |
| 3 | -$1.42B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.22B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.12B |