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
2876
$1.07M
2877
$1.06M
2878
$1.06M
2879
$1.05M
2880
$1.05M
2881
$1.05M
2882
$1.05M
2883
$1.05M
2884
$1.05M
2885
$1.05M
2886
$1.05M
2887
$1.05M
2888
$1.05M
2889
$1.05M
2890
$1.05M
2891
$1.04M
2892
$1.04M
2893
$1.04M
2894
$1.04M
2895
$1.04M
2896
$1.04M
2897
$1.04M
2898
$1.03M
2899
$1.03M
2900
$1.03M