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
4001
$189K
4002
$188K
4003
$185K
4004
$185K
4005
$175K
4006
$168K
4007
$166K
4008
$166K
4009
$163K
4010
$162K
4011
$161K
4012
$154K
4013
$153K
4014
$148K
4015
$148K
4016
$142K
4017
$137K
4018
$137K
4019
$136K
4020
$134K
4021
$132K
4022
$124K
4023
$121K
4024
$120K
4025
$120K