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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
2276
$4M
2277
$3.99M
2278
$3.99M
2279
$3.98M
2280
$3.97M
2281
$3.96M
2282
$3.96M
2283
$3.96M
2284
$3.96M
2285
$3.95M
2286
$3.95M
2287
$3.94M
2288
$3.94M
2289
$3.94M
2290
$3.94M
2291
$3.93M
2292
$3.93M
2293
$3.92M
2294
$3.9M
2295
$3.9M
2296
$3.87M
2297
$3.87M
2298
$3.86M
2299
$3.83M
2300
$3.82M