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
3726
$320K
3727
$319K
3728
$319K
3729
$318K
3730
$318K
3731
$317K
3732
$317K
3733
$317K
3734
$317K
3735
$317K
3736
$316K
3737
$316K
3738
$315K
3739
$315K
3740
$315K
3741
$314K
3742
$314K
3743
$314K
3744
$314K
3745
$314K
3746
$312K
3747
$312K
3748
$312K
3749
$311K
3750
$311K