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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
2201
$4.32M
2202
$4.32M
2203
$4.31M
2204
$4.31M
2205
$4.29M
2206
$4.28M
2207
$4.28M
2208
$4.26M
2209
$4.25M
2210
$4.25M
2211
$4.25M
2212
$4.24M
2213
$4.24M
2214
$4.24M
2215
$4.24M
2216
$4.24M
2217
$4.24M
2218
$4.24M
2219
$4.23M
2220
$4.21M
2221
$4.21M
2222
$4.21M
2223
$4.2M
2224
$4.2M
2225
$4.2M