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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
1476
$326K
1477
$325K
1478
$325K
1479
$324K
1480
$323K
1481
$323K
1482
$323K
1483
$322K
1484
$320K
1485
$320K
1486
$319K
1487
$315K
1488
$311K
1489
$311K
1490
$310K
1491
$310K
1492
$309K
1493
$308K
1494
$306K
1495
$304K
1496
$304K
1497
$302K
1498
$300K
1499
$300K
1500
$300K