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
1151
$9.32M
1152
$9.32M
1153
$9.31M
1154
$9.3M
1155
$9.3M
1156
$9.28M
1157
$9.23M
1158
$9.22M
1159
$9.21M
1160
$9.18M
1161
$9.16M
1162
$9.11M
1163
$9.11M
1164
$9.09M
1165
$9.09M
1166
$9.06M
1167
$9.02M
1168
$9.02M
1169
$8.94M
1170
$8.94M
1171
$8.92M
1172
$8.92M
1173
$8.9M
1174
$8.89M
1175
$8.87M