4,188 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, 1,973 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
4,188
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
4101
$176K
4102
$170K
4103
$170K
4104
$167K
4105
$167K
4106
$167K
4107
$157K
4108
$150K
4109
$147K
4110
$147K
4111
$147K
4112
$143K
4113
$140K
4114
$140K
4115
$137K
4116
$133K
4117
$133K
4118
$133K
4119
$130K
4120
$126K
4121
$120K
4122
$120K
4123
$120K
4124
$113K
4125
$104K