3,712 hedge funds and large institutions have $948B invested in Amazon in 2020 Q4 according to their latest regulatory filings, with 518 funds opening new positions, 1,680 increasing their positions, 1,195 reducing their positions, and 87 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

4.98% more ownership

Funds ownership: 1,151.85%1,156.83% (+5%)

2% more funds holding in top 10

Funds holding in top 10: 1,4711,503 (+32)

5% more capital invested

Capital invested by funds: $905B → $948B (+$42.9B)

Holders
3,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,503
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99.2B
Puts
$88.4B
Net Calls
Net Calls Change

Top Buyers

1 +$4.49B
2 +$2.58B
3 +$943M
4
Nomura Holdings
Nomura Holdings
Japan
+$844M
5
N
Natixis
France
+$840M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$360M
227
$355M
228
$354M
229
$353M
230
$352M
231
$349M
232
$346M
233
$340M
234
$336M
235
$335M
236
$333M
237
$332M
238
$331M
239
$329M
240
$329M
241
$322M
242
$321M
243
$320M
244
$310M
245
$308M
246
$305M
247
$304M
248
$299M
249
$298M
250
$295M