4,101 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 1,649 increasing their positions, 1,839 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: 1,649 | Existing positions reduced: 1,839

22% less capital invested

Capital invested by funds: $680B → $532B (-$147B)

38% less funds holding in top 10

Funds holding in top 10: 1,340837 (-503)

Holders
4,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
837
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
3126
$786K
3127
$784K
3128
$784K
3129
$783K
3130
$781K
3131
$778K
3132
$778K
3133
$777K
3134
$776K
3135
$775K
3136
$775K
3137
$774K
3138
$774K
3139
$774K
3140
$773K
3141
$772K
3142
$772K
3143
$771K
3144
$770K
3145
$769K
3146
$768K
3147
$768K
3148
$767K
3149
$764K
3150
$764K