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4,195 hedge funds and large institutions have $997B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,976 increasing their positions, 1,163 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: 1,4031,506 (+103)

2% less capital invested

Capital invested by funds: $1.01T → $997B (-$17B)

10% less call options, than puts

Call options by funds: $92.4B | Put options by funds: $103B

Holders
4,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,506
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
301
$225M
302
$223M
303
$222M
304
$221M
305
$220M
306
$217M
307
$216M
308
$216M
309
$215M
310
$215M
311
$213M
312
$211M
313
$208M
314
$201M
315
$201M
316
$200M
317
$200M
318
$199M
319
$199M
320
$196M
321
$195M
322
$194M
323
$194M
324
$193M
325
$193M