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
3351
$590K
3352
$590K
3353
$589K
3354
$589K
3355
$589K
3356
$589K
3357
$589K
3358
$586K
3359
$586K
3360
$585K
3361
$585K
3362
$584K
3363
$583K
3364
$583K
3365
$583K
3366
$581K
3367
$581K
3368
$580K
3369
$579K
3370
$578K
3371
$575K
3372
$575K
3373
$575K
3374
$575K
3375
$573K