4,181 hedge funds and large institutions have $996B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 655 funds opening new positions, 1,970 increasing their positions, 1,161 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: 1,3971,497 (+100)

2% less capital invested

Capital invested by funds: $1.01T → $996B (-$17.1B)

11% less call options, than puts

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

Holders
4,181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,497
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
3526
$734K
3527
$733K
3528
$730K
3529
$730K
3530
$730K
3531
$730K
3532
$727K
3533
$727K
3534
$727K
3535
$720K
3536
$720K
3537
$720K
3538
$720K
3539
$717K
3540
$717K
3541
$710K
3542
$710K
3543
$710K
3544
$707K
3545
$707K
3546
$707K
3547
$704K
3548
$704K
3549
$704K
3550
$703K