AMZN icon

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
1651
$7.28M
1652
$7.27M
1653
$7.27M
1654
$7.27M
1655
$7.26M
1656
$7.26M
1657
$7.24M
1658
$7.24M
1659
$7.23M
1660
$7.21M
1661
$7.2M
1662
$7.19M
1663
$7.18M
1664
$7.18M
1665
$7.17M
1666
$7.17M
1667
$7.15M
1668
$7.13M
1669
$7.12M
1670
$7.12M
1671
$7.11M
1672
$7.1M
1673
$7.08M
1674
$7.08M
1675
$7.08M