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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
2826
$1.97M
2827
$1.96M
2828
$1.96M
2829
$1.96M
2830
$1.95M
2831
$1.95M
2832
$1.95M
2833
$1.95M
2834
$1.94M
2835
$1.94M
2836
$1.94M
2837
$1.94M
2838
$1.93M
2839
$1.93M
2840
$1.93M
2841
$1.93M
2842
$1.93M
2843
$1.92M
2844
$1.92M
2845
$1.92M
2846
$1.92M
2847
$1.91M
2848
$1.91M
2849
$1.91M
2850
$1.91M