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
3976
$210K
3977
$210K
3978
$209K
3979
$208K
3980
$208K
3981
$207K
3982
$206K
3983
$205K
3984
$205K
3985
$205K
3986
$203K
3987
$203K
3988
$203K
3989
$202K
3990
$202K
3991
$202K
3992
$200K
3993
$194K
3994
$193K
3995
$189K
3996
$188K
3997
$185K
3998
$185K
3999
$175K
4000
$168K