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Amazon

4,177 hedge funds and large institutions have $995B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 653 funds opening new positions, 1,969 increasing their positions, 1,160 reducing their positions, and 103 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 ownership

Funds ownership:

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1,3951,494 (+99)

2% less capital invested

Capital invested by funds: $1.01T → $995B (-$17.1B)

11% less call options, than puts

Call options by funds: $92.4B | Put options by funds: $103B

Holders
4,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,494
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.4B
Puts
$103B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$3.14M
2477
$3.14M
2478
$3.13M
2479
$3.13M
2480
$3.13M
2481
$3.13M
2482
$3.11M
2483
$3.11M
2484
$3.11M
2485
$3.1M
2486
$3.1M
2487
$3.1M
2488
$3.09M
2489
$3.09M
2490
$3.09M
2491
$3.09M
2492
$3.08M
2493
$3.08M
2494
$3.08M
2495
$3.08M
2496
$3.08M
2497
$3.08M
2498
$3.07M
2499
$3.07M
2500
$3.06M