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
2801
$1.18M
2802
$1.18M
2803
$1.18M
2804
$1.18M
2805
$1.18M
2806
$1.18M
2807
$1.18M
2808
$1.17M
2809
$1.17M
2810
$1.17M
2811
$1.17M
2812
$1.16M
2813
$1.15M
2814
$1.15M
2815
$1.15M
2816
$1.15M
2817
$1.15M
2818
$1.15M
2819
$1.15M
2820
$1.15M
2821
$1.15M
2822
$1.14M
2823
$1.14M
2824
$1.14M
2825
$1.13M