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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
1676
$43K
1677
$40K
1678
$37K
1679
$37K
1680
$35K
1681
$35K
1682
$34.5K
1683
$34K
1684
$30K
1685
$28K
1686
$28K
1687
$27K
1688
$25K
1689
$24K
1690
$23K
1691
$22K
1692
$22K
1693
$22K
1694
$21.6K
1695
$19K
1696
$19K
1697
$19K
1698
$19K
1699
$19K
1700
$19K