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
3776
$296K
3777
$296K
3778
$296K
3779
$296K
3780
$295K
3781
$295K
3782
$295K
3783
$295K
3784
$294K
3785
$294K
3786
$294K
3787
$293K
3788
$292K
3789
$292K
3790
$291K
3791
$291K
3792
$290K
3793
$290K
3794
$289K
3795
$288K
3796
$287K
3797
$286K
3798
$286K
3799
$286K
3800
$285K