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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
1451
$356K
1452
$355K
1453
$355K
1454
$354K
1455
$352K
1456
$352K
1457
$351K
1458
$350K
1459
$349K
1460
$349K
1461
$346K
1462
$345K
1463
$345K
1464
$343K
1465
$341K
1466
$340K
1467
$337K
1468
$336K
1469
$334K
1470
$334K
1471
$333K
1472
$331K
1473
$331K
1474
$327K
1475
$326K