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
3301
$635K
3302
$634K
3303
$632K
3304
$631K
3305
$630K
3306
$630K
3307
$628K
3308
$628K
3309
$628K
3310
$627K
3311
$626K
3312
$625K
3313
$624K
3314
$624K
3315
$622K
3316
$622K
3317
$622K
3318
$622K
3319
$622K
3320
$621K
3321
$619K
3322
$616K
3323
$616K
3324
$615K
3325
$612K