3,712 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, 1,680 increasing their positions, 1,195 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:

4.98% more ownership

Funds ownership: 1,151.85%1,156.83% (+5%)

2% more funds holding in top 10

Funds holding in top 10: 1,4711,503 (+32)

5% more capital invested

Capital invested by funds: $905B → $948B (+$42.9B)

Holders
3,712
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,503
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 +$4.49B
2 +$2.58B
3 +$943M
4
Nomura Holdings
Nomura Holdings
Japan
+$844M
5
N
Natixis
France
+$840M
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$5.24M
1902
$5.23M
1903
$5.22M
1904
$5.21M
1905
$5.21M
1906
$5.2M
1907
$5.19M
1908
$5.18M
1909
$5.16M
1910
$5.16M
1911
$5.15M
1912
$5.14M
1913
$5.13M
1914
$5.11M
1915
$5.1M
1916
$5.09M
1917
$5.09M
1918
$5.09M
1919
$5.09M
1920
$5.08M
1921
$5.08M
1922
$5.08M
1923
$5.08M
1924
$5.08M
1925
$5.08M