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4,120 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, 1,656 increasing their positions, 1,845 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: 1,656 | Existing positions reduced: 1,845

22% less capital invested

Capital invested by funds: $680B → $533B (-$147B)

38% less funds holding in top 10

Funds holding in top 10: 1,350843 (-507)

Holders
4,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
843
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
301
$126M
302
$126M
303
$125M
304
$125M
305
$125M
306
$122M
307
$122M
308
$121M
309
$121M
310
$121M
311
$120M
312
$120M
313
$119M
314
$119M
315
$118M
316
$118M
317
$118M
318
$115M
319
$113M
320
$111M
321
$111M
322
$109M
323
$109M
324
$108M
325
$108M