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
2726
$1.28M
2727
$1.28M
2728
$1.28M
2729
$1.28M
2730
$1.28M
2731
$1.28M
2732
$1.28M
2733
$1.28M
2734
$1.28M
2735
$1.28M
2736
$1.27M
2737
$1.27M
2738
$1.27M
2739
$1.27M
2740
$1.27M
2741
$1.27M
2742
$1.27M
2743
$1.27M
2744
$1.26M
2745
$1.26M
2746
$1.26M
2747
$1.26M
2748
$1.26M
2749
$1.26M
2750
$1.26M