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
4026
$240K
4027
$240K
4028
$240K
4029
$240K
4030
$240K
4031
$240K
4032
$237K
4033
$237K
4034
$237K
4035
$237K
4036
$233K
4037
$233K
4038
$233K
4039
$233K
4040
$233K
4041
$233K
4042
$231K
4043
$230K
4044
$230K
4045
$230K
4046
$230K
4047
$227K
4048
$227K
4049
$227K
4050
$224K