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
3601
$407K
3602
$406K
3603
$405K
3604
$405K
3605
$405K
3606
$405K
3607
$405K
3608
$403K
3609
$403K
3610
$402K
3611
$401K
3612
$401K
3613
$401K
3614
$401K
3615
$400K
3616
$400K
3617
$398K
3618
$398K
3619
$397K
3620
$397K
3621
$396K
3622
$396K
3623
$394K
3624
$391K
3625
$390K