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Amazon

3,714 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, 1,681 increasing their positions, 1,196 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:

4.92% more ownership

Funds ownership: 1,152.47%1,157.39% (+4.9%)

2% more funds holding in top 10

Funds holding in top 10: 1,4731,505 (+32)

5% more capital invested

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

Holders
3,714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,505
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 +$4.4B
2 +$2.53B
3 +$924M
4
Nomura Holdings
Nomura Holdings
Japan
+$857M
5
N
Natixis
France
+$823M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$8.82M
1527
$8.8M
1528
$8.74M
1529
$8.74M
1530
$8.73M
1531
$8.73M
1532
$8.72M
1533
$8.71M
1534
$8.71M
1535
$8.67M
1536
$8.65M
1537
$8.64M
1538
$8.63M
1539
$8.63M
1540
$8.62M
1541
$8.6M
1542
$8.6M
1543
$8.59M
1544
$8.59M
1545
$8.58M
1546
$8.58M
1547
$8.57M
1548
$8.56M
1549
$8.55M
1550
$8.54M