Amazon
AMZN
AMZN
3,690 hedge funds and large institutions have $902B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,838 increasing their positions, 1,308 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 3,716 → 3,690 (-26)
5% less capital invested
Capital invested by funds: $948B → $902B (-$45.8B)
6% less funds holding in top 10
Funds holding in top 10: 1,506 → 1,420 (-86)
Holders
3,690
Holding in Top 10
1,420
Calls
$75.5B
Puts
$73.3B
Top Buyers
| 1 | +$9.57B | |
| 2 | +$2.05B | |
| 3 | +$1.6B | |
| 4 |
BlackRock
New York
|
+$1.55B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.33B |
Top Sellers
| 1 | -$2.09B | |
| 2 | -$2.09B | |
| 3 | -$981M | |
| 4 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$826M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$798M |