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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
2451
$2.37M
2452
$2.37M
2453
$2.36M
2454
$2.36M
2455
$2.36M
2456
$2.35M
2457
$2.35M
2458
$2.35M
2459
$2.35M
2460
$2.35M
2461
$2.34M
2462
$2.34M
2463
$2.34M
2464
$2.33M
2465
$2.33M
2466
$2.33M
2467
$2.32M
2468
$2.32M
2469
$2.32M
2470
$2.31M
2471
$2.31M
2472
$2.31M
2473
$2.31M
2474
$2.31M
2475
$2.31M