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
2851
$1.1M
2852
$1.1M
2853
$1.1M
2854
$1.1M
2855
$1.09M
2856
$1.09M
2857
$1.09M
2858
$1.09M
2859
$1.09M
2860
$1.09M
2861
$1.09M
2862
$1.09M
2863
$1.08M
2864
$1.08M
2865
$1.08M
2866
$1.08M
2867
$1.08M
2868
$1.08M
2869
$1.08M
2870
$1.07M
2871
$1.07M
2872
$1.07M
2873
$1.07M
2874
$1.07M
2875
$1.07M