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
2501
$1.65M
2502
$1.65M
2503
$1.65M
2504
$1.65M
2505
$1.65M
2506
$1.64M
2507
$1.64M
2508
$1.64M
2509
$1.64M
2510
$1.63M
2511
$1.63M
2512
$1.63M
2513
$1.63M
2514
$1.63M
2515
$1.63M
2516
$1.62M
2517
$1.62M
2518
$1.62M
2519
$1.62M
2520
$1.61M
2521
$1.61M
2522
$1.61M
2523
$1.61M
2524
$1.61M
2525
$1.6M