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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
2776
$2.09M
2777
$2.08M
2778
$2.08M
2779
$2.08M
2780
$2.07M
2781
$2.07M
2782
$2.07M
2783
$2.07M
2784
$2.07M
2785
$2.06M
2786
$2.06M
2787
$2.06M
2788
$2.06M
2789
$2.06M
2790
$2.06M
2791
$2.05M
2792
$2.05M
2793
$2.05M
2794
$2.04M
2795
$2.04M
2796
$2.04M
2797
$2.03M
2798
$2.03M
2799
$2.03M
2800
$2.03M