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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
2676
$2.44M
2677
$2.44M
2678
$2.43M
2679
$2.42M
2680
$2.42M
2681
$2.42M
2682
$2.42M
2683
$2.41M
2684
$2.41M
2685
$2.4M
2686
$2.39M
2687
$2.39M
2688
$2.39M
2689
$2.38M
2690
$2.38M
2691
$2.38M
2692
$2.37M
2693
$2.37M
2694
$2.36M
2695
$2.36M
2696
$2.36M
2697
$2.36M
2698
$2.36M
2699
$2.36M
2700
$2.34M