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
376
$150M
377
$150M
378
$150M
379
$150M
380
$150M
381
$149M
382
$148M
383
$146M
384
$145M
385
$143M
386
$141M
387
$141M
388
$141M
389
$141M
390
$140M
391
$140M
392
$139M
393
$137M
394
$136M
395
$136M
396
$136M
397
$135M
398
$133M
399
$132M
400
$132M