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
3376
$581K
3377
$580K
3378
$579K
3379
$578K
3380
$575K
3381
$575K
3382
$575K
3383
$575K
3384
$573K
3385
$569K
3386
$569K
3387
$568K
3388
$567K
3389
$566K
3390
$565K
3391
$563K
3392
$563K
3393
$563K
3394
$562K
3395
$561K
3396
$560K
3397
$560K
3398
$560K
3399
$559K
3400
$559K