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
3751
$460K
3752
$460K
3753
$457K
3754
$454K
3755
$453K
3756
$453K
3757
$453K
3758
$450K
3759
$450K
3760
$450K
3761
$450K
3762
$448K
3763
$448K
3764
$447K
3765
$447K
3766
$443K
3767
$443K
3768
$443K
3769
$443K
3770
$440K
3771
$440K
3772
$440K
3773
$440K
3774
$437K
3775
$437K