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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
1051
$1.65M
1052
$1.65M
1053
$1.65M
1054
$1.64M
1055
$1.64M
1056
$1.64M
1057
$1.63M
1058
$1.63M
1059
$1.63M
1060
$1.62M
1061
$1.61M
1062
$1.6M
1063
$1.59M
1064
$1.59M
1065
$1.55M
1066
$1.55M
1067
$1.55M
1068
$1.54M
1069
$1.53M
1070
$1.53M
1071
$1.52M
1072
$1.51M
1073
$1.51M
1074
$1.5M
1075
$1.49M