4,111 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, 1,652 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: 1,652 | 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: 1,346841 (-505)

Holders
4,111
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
1126
$9.76M
1127
$9.75M
1128
$9.72M
1129
$9.66M
1130
$9.66M
1131
$9.63M
1132
$9.63M
1133
$9.62M
1134
$9.6M
1135
$9.58M
1136
$9.57M
1137
$9.55M
1138
$9.55M
1139
$9.53M
1140
$9.52M
1141
$9.52M
1142
$9.48M
1143
$9.48M
1144
$9.46M
1145
$9.44M
1146
$9.43M
1147
$9.39M
1148
$9.38M
1149
$9.38M
1150
$9.35M