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Amazon

3,714 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, 1,681 increasing their positions, 1,196 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:

4.92% more ownership

Funds ownership: 1,152.47%1,157.39% (+4.9%)

2% more funds holding in top 10

Funds holding in top 10: 1,4731,505 (+32)

5% more capital invested

Capital invested by funds: $905B → $948B (+$42.9B)

Holders
3,714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,505
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 +$4.4B
2 +$2.53B
3 +$924M
4
Nomura Holdings
Nomura Holdings
Japan
+$857M
5
N
Natixis
France
+$823M
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$2.53M
2402
$2.52M
2403
$2.52M
2404
$2.52M
2405
$2.52M
2406
$2.52M
2407
$2.51M
2408
$2.51M
2409
$2.5M
2410
$2.5M
2411
$2.49M
2412
$2.49M
2413
$2.48M
2414
$2.48M
2415
$2.48M
2416
$2.48M
2417
$2.48M
2418
$2.48M
2419
$2.47M
2420
$2.47M
2421
$2.46M
2422
$2.46M
2423
$2.46M
2424
$2.46M
2425
$2.45M