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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
1751
$6.49M
1752
$6.49M
1753
$6.47M
1754
$6.46M
1755
$6.43M
1756
$6.42M
1757
$6.41M
1758
$6.4M
1759
$6.39M
1760
$6.37M
1761
$6.37M
1762
$6.36M
1763
$6.36M
1764
$6.36M
1765
$6.34M
1766
$6.33M
1767
$6.32M
1768
$6.31M
1769
$6.31M
1770
$6.29M
1771
$6.26M
1772
$6.26M
1773
$6.25M
1774
$6.25M
1775
$6.23M