4,105 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 1,650 increasing their positions, 1,841 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: 1,650 | Existing positions reduced: 1,841

22% less capital invested

Capital invested by funds: $680B → $532B (-$147B)

37% less funds holding in top 10

Funds holding in top 10: 1,342839 (-503)

Holders
4,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
839
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.1B
Puts
$21.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2526
$1.59M
2527
$1.59M
2528
$1.59M
2529
$1.59M
2530
$1.59M
2531
$1.59M
2532
$1.59M
2533
$1.58M
2534
$1.58M
2535
$1.58M
2536
$1.58M
2537
$1.58M
2538
$1.58M
2539
$1.58M
2540
$1.57M
2541
$1.57M
2542
$1.57M
2543
$1.57M
2544
$1.57M
2545
$1.57M
2546
$1.57M
2547
$1.57M
2548
$1.57M
2549
$1.57M
2550
$1.57M