4,188 hedge funds and large institutions have $996B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,973 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: 1,3991,502 (+103)

2% less capital invested

Capital invested by funds: $1.01T → $996B (-$17B)

10% less call options, than puts

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

Holders
4,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,502
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
3851
$383K
3852
$382K
3853
$380K
3854
$377K
3855
$377K
3856
$373K
3857
$373K
3858
$373K
3859
$370K
3860
$370K
3861
$370K
3862
$370K
3863
$367K
3864
$367K
3865
$367K
3866
$367K
3867
$367K
3868
$366K
3869
$363K
3870
$363K
3871
$361K
3872
$360K
3873
$360K
3874
$360K
3875
$360K