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
3176
$744K
3177
$742K
3178
$741K
3179
$740K
3180
$740K
3181
$739K
3182
$739K
3183
$737K
3184
$737K
3185
$735K
3186
$735K
3187
$734K
3188
$732K
3189
$732K
3190
$730K
3191
$729K
3192
$729K
3193
$729K
3194
$726K
3195
$725K
3196
$723K
3197
$721K
3198
$719K
3199
$719K
3200
$717K