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
4001
$166K
4002
$166K
4003
$163K
4004
$162K
4005
$161K
4006
$154K
4007
$153K
4008
$148K
4009
$148K
4010
$142K
4011
$137K
4012
$137K
4013
$136K
4014
$134K
4015
$132K
4016
$124K
4017
$121K
4018
$120K
4019
$120K
4020
$113K
4021
$113K
4022
$112K
4023
$110K
4024
$108K
4025
$107K