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3,696 hedge funds and large institutions have $903B invested in Amazon in 2021 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 1,842 increasing their positions, 1,309 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: 3,7223,696 (-26)

5% less capital invested

Capital invested by funds: $949B → $903B (-$45.8B)

6% less funds holding in top 10

Funds holding in top 10: 1,5111,423 (-88)

Holders
3,696
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,423
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.5B
Puts
$73.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3526
$257K
3527
$254K
3528
$253K
3529
$251K
3530
$251K
3531
$251K
3532
$251K
3533
$250K
3534
$248K
3535
$248K
3536
$248K
3537
$248K
3538
$248K
3539
$248K
3540
$247K
3541
$244K
3542
$242K
3543
$241K
3544
$241K
3545
$238K
3546
$238K
3547
$238K
3548
$238K
3549
$238K
3550
$235K