Amazon
AMZN
AMZN
3,688 hedge funds and large institutions have $1.01T invested in Amazon in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 2,007 increasing their positions, 1,114 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
11% less first-time investments, than exits
New positions opened: 137 | Existing positions closed: 154
11% less call options, than puts
Call options by funds: $106B | Put options by funds: $119B
16.05% less ownership
Funds ownership: 1,177.48% → 1,161.43% (-16%)
Holders
3,688
Holding in Top 10
1,395
Calls
$106B
Puts
$119B
Top Buyers
| 1 | +$1.91B | |
| 2 | +$1.82B | |
| 3 | +$1.8B | |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$1.5B |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$1.21B |
Top Sellers
| 1 | -$52.2B | |
| 2 | -$5.65B | |
| 3 | -$2.27B | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.11B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88B |