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
3951
$300K
3952
$300K
3953
$299K
3954
$297K
3955
$297K
3956
$297K
3957
$293K
3958
$293K
3959
$293K
3960
$290K
3961
$290K
3962
$287K
3963
$287K
3964
$287K
3965
$287K
3966
$287K
3967
$287K
3968
$283K
3969
$283K
3970
$283K
3971
$281K
3972
$280K
3973
$277K
3974
$277K
3975
$277K