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4,195 hedge funds and large institutions have $997B invested in Amazon in 2021 Q4 according to their latest regulatory filings, with 659 funds opening new positions, 1,976 increasing their positions, 1,163 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: 1,4031,506 (+103)

2% less capital invested

Capital invested by funds: $1.01T → $997B (-$17B)

10% less call options, than puts

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

Holders
4,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,506
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
176
$660M
177
$644M
178
$642M
179
$631M
180
$627M
181
$624M
182
$623M
183
$619M
184
$618M
185
$614M
186
$612M
187
$610M
188
$597M
189
$583M
190
$579M
191
$564M
192
$544M
193
$539M
194
$528M
195
$526M
196
$519M
197
$500M
198
$497M
199
$494M
200
$493M