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1,732 hedge funds and large institutions have $227B invested in Amazon in 2016 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 760 increasing their positions, 559 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $259B → $227B (-$31.5B)

17% less funds holding in top 10

Funds holding in top 10: 478397 (-81)

27% less call options, than puts

Call options by funds: $8.54B | Put options by funds: $11.6B

Holders
1,732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
397
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.54B
Puts
$11.6B
Net Calls
Net Calls Change

Top Buyers

1 +$685M
2 +$478M
3 +$432M
4
State Street
State Street
Massachusetts
+$430M
5
Goldman Sachs
Goldman Sachs
New York
+$362M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$2.63M
927
$2.63M
928
$2.61M
929
$2.6M
930
$2.57M
931
$2.56M
932
$2.55M
933
$2.55M
934
$2.55M
935
$2.54M
936
$2.54M
937
$2.53M
938
$2.53M
939
$2.53M
940
$2.53M
941
$2.52M
942
$2.51M
943
$2.5M
944
$2.49M
945
$2.48M
946
$2.46M
947
$2.46M
948
$2.44M
949
$2.42M
950
$2.4M