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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
326
$192M
327
$191M
328
$190M
329
$188M
330
$187M
331
$186M
332
$186M
333
$186M
334
$185M
335
$184M
336
$183M
337
$183M
338
$183M
339
$183M
340
$182M
341
$181M
342
$181M
343
$180M
344
$179M
345
$179M
346
$178M
347
$178M
348
$175M
349
$174M
350
$173M