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
2751
$1.26M
2752
$1.25M
2753
$1.25M
2754
$1.25M
2755
$1.25M
2756
$1.24M
2757
$1.24M
2758
$1.24M
2759
$1.24M
2760
$1.23M
2761
$1.23M
2762
$1.23M
2763
$1.23M
2764
$1.22M
2765
$1.22M
2766
$1.22M
2767
$1.22M
2768
$1.21M
2769
$1.21M
2770
$1.21M
2771
$1.21M
2772
$1.21M
2773
$1.2M
2774
$1.2M
2775
$1.2M