4,177 hedge funds and large institutions have $995B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 653 funds opening new positions, 1,969 increasing their positions, 1,160 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: 1,3951,494 (+99)

2% less capital invested

Capital invested by funds: $1.01T → $995B (-$17.1B)

11% less call options, than puts

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

Holders
4,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,494
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
351
$170M
352
$170M
353
$169M
354
$169M
355
$167M
356
$167M
357
$167M
358
$162M
359
$162M
360
$161M
361
$160M
362
$160M
363
$158M
364
$158M
365
$157M
366
$156M
367
$155M
368
$154M
369
$154M
370
$154M
371
$153M
372
$153M
373
$152M
374
$152M
375
$150M