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
101
$1.2B
102
$1.15B
103
$1.14B
104
$1.11B
105
$1.1B
106
$1.09B
107
$1.09B
108
$1.07B
109
$1.05B
110
$1.05B
111
$1.02B
112
$1.02B
113
$1.01B
114
$1.01B
115
$973M
116
$962M
117
$960M
118
$959M
119
$947M
120
$921M
121
$918M
122
$907M
123
$883M
124
$867M
125
$865M