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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
2426
$3.11M
2427
$3.1M
2428
$3.1M
2429
$3.09M
2430
$3.09M
2431
$3.08M
2432
$3.08M
2433
$3.07M
2434
$3.07M
2435
$3.07M
2436
$3.06M
2437
$3.06M
2438
$3.06M
2439
$3.05M
2440
$3.05M
2441
$3.05M
2442
$3.05M
2443
$3.04M
2444
$3.04M
2445
$3.04M
2446
$3.04M
2447
$3.04M
2448
$3.04M
2449
$3.04M
2450
$3.03M