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
2001
$4.5M
2002
$4.5M
2003
$4.5M
2004
$4.49M
2005
$4.49M
2006
$4.48M
2007
$4.47M
2008
$4.47M
2009
$4.46M
2010
$4.46M
2011
$4.45M
2012
$4.45M
2013
$4.45M
2014
$4.43M
2015
$4.43M
2016
$4.43M
2017
$4.41M
2018
$4.4M
2019
$4.39M
2020
$4.39M
2021
$4.38M
2022
$4.38M
2023
$4.37M
2024
$4.36M
2025
$4.34M