4,113 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, 1,653 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: 1,653 | 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: 1,347841 (-506)

Holders
4,113
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
3776
$299K
3777
$299K
3778
$298K
3779
$298K
3780
$297K
3781
$297K
3782
$296K
3783
$296K
3784
$296K
3785
$296K
3786
$296K
3787
$296K
3788
$295K
3789
$295K
3790
$295K
3791
$295K
3792
$294K
3793
$294K
3794
$294K
3795
$293K
3796
$292K
3797
$292K
3798
$291K
3799
$291K
3800
$290K