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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
2701
$2.33M
2702
$2.32M
2703
$2.32M
2704
$2.32M
2705
$2.32M
2706
$2.32M
2707
$2.32M
2708
$2.31M
2709
$2.3M
2710
$2.3M
2711
$2.3M
2712
$2.3M
2713
$2.3M
2714
$2.29M
2715
$2.29M
2716
$2.29M
2717
$2.29M
2718
$2.29M
2719
$2.28M
2720
$2.27M
2721
$2.27M
2722
$2.27M
2723
$2.27M
2724
$2.26M
2725
$2.25M