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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
2226
$4.2M
2227
$4.19M
2228
$4.19M
2229
$4.18M
2230
$4.17M
2231
$4.17M
2232
$4.17M
2233
$4.17M
2234
$4.16M
2235
$4.15M
2236
$4.15M
2237
$4.14M
2238
$4.14M
2239
$4.14M
2240
$4.14M
2241
$4.13M
2242
$4.13M
2243
$4.13M
2244
$4.12M
2245
$4.12M
2246
$4.12M
2247
$4.1M
2248
$4.1M
2249
$4.09M
2250
$4.09M