3,712 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, 1,680 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:

4.98% more ownership

Funds ownership: 1,151.85%1,156.83% (+5%)

2% more funds holding in top 10

Funds holding in top 10: 1,4711,503 (+32)

5% more capital invested

Capital invested by funds: $905B → $948B (+$42.9B)

Holders
3,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,503
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
126
$856M
127
$853M
128
$847M
129
$842M
130
$840M
131
$837M
132
$825M
133
$812M
134
$812M
135
$800M
136
$791M
137
$787M
138
$778M
139
$777M
140
$755M
141
$744M
142
$743M
143
$741M
144
$738M
145
$721M
146
$704M
147
$694M
148
$686M
149
$681M
150
$677M