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
3801
$284K
3802
$284K
3803
$284K
3804
$284K
3805
$282K
3806
$281K
3807
$281K
3808
$281K
3809
$281K
3810
$281K
3811
$280K
3812
$279K
3813
$279K
3814
$279K
3815
$279K
3816
$277K
3817
$277K
3818
$276K
3819
$276K
3820
$275K
3821
$275K
3822
$274K
3823
$274K
3824
$273K
3825
$273K