4,105 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 1,650 increasing their positions, 1,841 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: 1,650 | Existing positions reduced: 1,841

22% less capital invested

Capital invested by funds: $680B → $532B (-$147B)

37% less funds holding in top 10

Funds holding in top 10: 1,342839 (-503)

Holders
4,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
839
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
3426
$528K
3427
$528K
3428
$528K
3429
$526K
3430
$526K
3431
$525K
3432
$524K
3433
$524K
3434
$524K
3435
$524K
3436
$523K
3437
$522K
3438
$522K
3439
$519K
3440
$519K
3441
$517K
3442
$517K
3443
$516K
3444
$516K
3445
$514K
3446
$514K
3447
$514K
3448
$513K
3449
$513K
3450
$513K