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
3826
$276K
3827
$276K
3828
$275K
3829
$275K
3830
$274K
3831
$274K
3832
$273K
3833
$273K
3834
$273K
3835
$272K
3836
$272K
3837
$272K
3838
$271K
3839
$271K
3840
$271K
3841
$271K
3842
$270K
3843
$270K
3844
$269K
3845
$268K
3846
$268K
3847
$267K
3848
$267K
3849
$267K
3850
$266K