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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
3976
$213K
3977
$212K
3978
$211K
3979
$210K
3980
$210K
3981
$210K
3982
$210K
3983
$210K
3984
$209K
3985
$208K
3986
$208K
3987
$207K
3988
$206K
3989
$205K
3990
$205K
3991
$205K
3992
$203K
3993
$203K
3994
$203K
3995
$202K
3996
$202K
3997
$202K
3998
$200K
3999
$194K
4000
$193K