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
3776
$440K
3777
$440K
3778
$437K
3779
$437K
3780
$437K
3781
$433K
3782
$433K
3783
$433K
3784
$433K
3785
$432K
3786
$430K
3787
$430K
3788
$430K
3789
$430K
3790
$430K
3791
$430K
3792
$428K
3793
$427K
3794
$427K
3795
$427K
3796
$426K
3797
$423K
3798
$423K
3799
$423K
3800
$419K