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
351
$170M
352
$170M
353
$170M
354
$169M
355
$169M
356
$167M
357
$167M
358
$167M
359
$162M
360
$162M
361
$161M
362
$160M
363
$160M
364
$158M
365
$158M
366
$157M
367
$156M
368
$155M
369
$154M
370
$154M
371
$154M
372
$153M
373
$153M
374
$152M
375
$152M