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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
2551
$2.89M
2552
$2.89M
2553
$2.89M
2554
$2.89M
2555
$2.89M
2556
$2.89M
2557
$2.89M
2558
$2.88M
2559
$2.88M
2560
$2.87M
2561
$2.86M
2562
$2.86M
2563
$2.86M
2564
$2.85M
2565
$2.85M
2566
$2.84M
2567
$2.84M
2568
$2.83M
2569
$2.83M
2570
$2.82M
2571
$2.82M
2572
$2.82M
2573
$2.81M
2574
$2.81M
2575
$2.81M