We are live on ! Find out more

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
1276
$675K
1277
$672K
1278
$671K
1279
$664K
1280
$659K
1281
$658K
1282
$658K
1283
$655K
1284
$655K
1285
$649K
1286
$647K
1287
$647K
1288
$646K
1289
$644K
1290
$640K
1291
$635K
1292
$633K
1293
$632K
1294
$632K
1295
$631K
1296
$631K
1297
$629K
1298
$628K
1299
$628K
1300
$624K