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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
2926
$1.76M
2927
$1.76M
2928
$1.76M
2929
$1.76M
2930
$1.76M
2931
$1.76M
2932
$1.76M
2933
$1.76M
2934
$1.75M
2935
$1.75M
2936
$1.75M
2937
$1.75M
2938
$1.74M
2939
$1.74M
2940
$1.74M
2941
$1.73M
2942
$1.73M
2943
$1.72M
2944
$1.72M
2945
$1.72M
2946
$1.72M
2947
$1.72M
2948
$1.72M
2949
$1.71M
2950
$1.71M