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
1601
$7.97M
1602
$7.96M
1603
$7.96M
1604
$7.95M
1605
$7.92M
1606
$7.91M
1607
$7.89M
1608
$7.88M
1609
$7.88M
1610
$7.82M
1611
$7.82M
1612
$7.8M
1613
$7.78M
1614
$7.76M
1615
$7.75M
1616
$7.74M
1617
$7.72M
1618
$7.71M
1619
$7.69M
1620
$7.66M
1621
$7.62M
1622
$7.62M
1623
$7.61M
1624
$7.61M
1625
$7.59M