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