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
3901
$242K
3902
$242K
3903
$241K
3904
$241K
3905
$239K
3906
$239K
3907
$239K
3908
$239K
3909
$239K
3910
$238K
3911
$237K
3912
$236K
3913
$236K
3914
$235K
3915
$235K
3916
$235K
3917
$235K
3918
$234K
3919
$233K
3920
$233K
3921
$233K
3922
$232K
3923
$232K
3924
$232K
3925
$232K