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4,195 hedge funds and large institutions have $997B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,976 increasing their positions, 1,163 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: 1,4031,506 (+103)

2% less capital invested

Capital invested by funds: $1.01T → $997B (-$17B)

10% less call options, than puts

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

Holders
4,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,506
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
3976
$283K
3977
$283K
3978
$283K
3979
$281K
3980
$280K
3981
$277K
3982
$277K
3983
$277K
3984
$277K
3985
$277K
3986
$275K
3987
$273K
3988
$273K
3989
$273K
3990
$273K
3991
$270K
3992
$270K
3993
$270K
3994
$270K
3995
$270K
3996
$267K
3997
$267K
3998
$267K
3999
$267K
4000
$267K