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Amazon

1,477 hedge funds and large institutions have $211B invested in Amazon in 2015 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 546 increasing their positions, 506 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 506

27% less call options, than puts

Call options by funds: $7.44B | Put options by funds: $10.2B

Holders
1,477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
370
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.44B
Puts
$10.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$953K
1002
$952K
1003
$948K
1004
$946K
1005
$936K
1006
$930K
1007
$921K
1008
$913K
1009
$912K
1010
$909K
1011
$900K
1012
$892K
1013
$891K
1014
$890K
1015
$886K
1016
$885K
1017
$883K
1018
$879K
1019
$875K
1020
$870K
1021
$853K
1022
$852K
1023
$849K
1024
$844K
1025
$837K