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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
2601
$2.73M
2602
$2.72M
2603
$2.7M
2604
$2.7M
2605
$2.7M
2606
$2.7M
2607
$2.69M
2608
$2.68M
2609
$2.68M
2610
$2.68M
2611
$2.68M
2612
$2.67M
2613
$2.66M
2614
$2.66M
2615
$2.65M
2616
$2.65M
2617
$2.64M
2618
$2.64M
2619
$2.64M
2620
$2.64M
2621
$2.64M
2622
$2.63M
2623
$2.63M
2624
$2.62M
2625
$2.61M