4,111 hedge funds and large institutions have $533B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 382 funds opening new positions, 1,652 increasing their positions, 1,842 reducing their positions, and 253 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 1,652 | Existing positions reduced: 1,842

22% less capital invested

Capital invested by funds: $680B → $533B (-$147B)

38% less funds holding in top 10

Funds holding in top 10: 1,346841 (-505)

Holders
4,111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
841
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.2B
Puts
$21.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$1.69M
2477
$1.69M
2478
$1.69M
2479
$1.68M
2480
$1.68M
2481
$1.68M
2482
$1.68M
2483
$1.68M
2484
$1.68M
2485
$1.68M
2486
$1.68M
2487
$1.68M
2488
$1.68M
2489
$1.67M
2490
$1.67M
2491
$1.67M
2492
$1.67M
2493
$1.66M
2494
$1.66M
2495
$1.66M
2496
$1.66M
2497
$1.66M
2498
$1.66M
2499
$1.65M
2500
$1.65M