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
3301
$641K
3302
$640K
3303
$640K
3304
$639K
3305
$639K
3306
$639K
3307
$638K
3308
$637K
3309
$636K
3310
$635K
3311
$634K
3312
$632K
3313
$631K
3314
$630K
3315
$630K
3316
$628K
3317
$628K
3318
$628K
3319
$627K
3320
$626K
3321
$625K
3322
$624K
3323
$624K
3324
$622K
3325
$622K