4,187 hedge funds and large institutions have $996B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,972 increasing their positions, 1,161 reducing their positions, and 103 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 ownership

Funds ownership:

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1,3991,502 (+103)

2% less capital invested

Capital invested by funds: $1.01T → $996B (-$17B)

10% less call options, than puts

Call options by funds: $92.4B | Put options by funds: $103B

Holders
4,187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,502
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.4B
Puts
$103B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$7.5M
1777
$7.49M
1778
$7.49M
1779
$7.47M
1780
$7.45M
1781
$7.44M
1782
$7.43M
1783
$7.43M
1784
$7.42M
1785
$7.42M
1786
$7.42M
1787
$7.39M
1788
$7.39M
1789
$7.38M
1790
$7.36M
1791
$7.34M
1792
$7.28M
1793
$7.27M
1794
$7.27M
1795
$7.26M
1796
$7.25M
1797
$7.25M
1798
$7.24M
1799
$7.24M
1800
$7.23M