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
2676
$1.35M
2677
$1.35M
2678
$1.35M
2679
$1.35M
2680
$1.35M
2681
$1.34M
2682
$1.34M
2683
$1.34M
2684
$1.34M
2685
$1.34M
2686
$1.34M
2687
$1.33M
2688
$1.33M
2689
$1.33M
2690
$1.33M
2691
$1.33M
2692
$1.33M
2693
$1.33M
2694
$1.33M
2695
$1.33M
2696
$1.33M
2697
$1.32M
2698
$1.32M
2699
$1.32M
2700
$1.32M