3,711 hedge funds and large institutions have $948B invested in Amazon in 2020 Q4 according to their latest regulatory filings, with 518 funds opening new positions, 1,679 increasing their positions, 1,195 reducing their positions, and 87 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

4.95% more ownership

Funds ownership: 1,151.68%1,156.63% (+4.9%)

2% more funds holding in top 10

Funds holding in top 10: 1,4701,502 (+32)

5% more capital invested

Capital invested by funds: $905B → $948B (+$42.9B)

Holders
3,711
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
$99.2B
Puts
$88.4B
Net Calls
Net Calls Change

Top Buyers

1 +$4.49B
2 +$2.58B
3 +$943M
4
Nomura Holdings
Nomura Holdings
Japan
+$844M
5
N
Natixis
France
+$840M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.97B
52
$2.74B
53
$2.73B
54
$2.66B
55
$2.65B
56
$2.62B
57
$2.52B
58
$2.5B
59
$2.33B
60
$2.15B
61
$2.11B
62
$2.11B
63
$2.1B
64
$2.08B
65
$2B
66
$1.99B
67
$1.99B
68
$1.94B
69
$1.89B
70
$1.87B
71
$1.86B
72
$1.84B
73
$1.81B
74
$1.8B
75
$1.74B