We are live on ! Find out more

4,120 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, 1,656 increasing their positions, 1,845 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: 1,656 | Existing positions reduced: 1,845

22% less capital invested

Capital invested by funds: $680B → $533B (-$147B)

38% less funds holding in top 10

Funds holding in top 10: 1,350843 (-507)

Holders
4,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
843
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
3926
$233K
3927
$233K
3928
$232K
3929
$232K
3930
$232K
3931
$232K
3932
$231K
3933
$230K
3934
$230K
3935
$230K
3936
$229K
3937
$229K
3938
$228K
3939
$227K
3940
$226K
3941
$226K
3942
$226K
3943
$226K
3944
$226K
3945
$226K
3946
$224K
3947
$224K
3948
$223K
3949
$223K
3950
$223K