4,187 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, 1,972 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
4,187
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
3876
$357K
3877
$357K
3878
$356K
3879
$353K
3880
$353K
3881
$353K
3882
$353K
3883
$353K
3884
$353K
3885
$350K
3886
$350K
3887
$350K
3888
$350K
3889
$350K
3890
$350K
3891
$350K
3892
$347K
3893
$347K
3894
$347K
3895
$347K
3896
$343K
3897
$343K
3898
$343K
3899
$343K
3900
$343K