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Amazon

4,177 hedge funds and large institutions have $995B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 653 funds opening new positions, 1,969 increasing their positions, 1,160 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: 1,3951,494 (+99)

2% less capital invested

Capital invested by funds: $1.01T → $995B (-$17.1B)

11% less call options, than puts

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

Holders
4,177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,494
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
1801
$7.16M
1802
$7.16M
1803
$7.16M
1804
$7.14M
1805
$7.13M
1806
$7.11M
1807
$7.11M
1808
$7.1M
1809
$7.1M
1810
$7.1M
1811
$7.09M
1812
$7.09M
1813
$7.08M
1814
$7.03M
1815
$7.01M
1816
$6.98M
1817
$6.98M
1818
$6.98M
1819
$6.98M
1820
$6.93M
1821
$6.93M
1822
$6.93M
1823
$6.92M
1824
$6.88M
1825
$6.86M