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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
3651
$590K
3652
$590K
3653
$590K
3654
$587K
3655
$586K
3656
$585K
3657
$584K
3658
$583K
3659
$580K
3660
$580K
3661
$577K
3662
$577K
3663
$577K
3664
$575K
3665
$574K
3666
$574K
3667
$574K
3668
$570K
3669
$570K
3670
$570K
3671
$567K
3672
$567K
3673
$567K
3674
$567K
3675
$562K