4,105 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 1,650 increasing their positions, 1,841 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: 1,650 | Existing positions reduced: 1,841

22% less capital invested

Capital invested by funds: $680B → $532B (-$147B)

37% less funds holding in top 10

Funds holding in top 10: 1,342839 (-503)

Holders
4,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
839
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.1B
Puts
$21.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$8.36M
1202
$8.35M
1203
$8.33M
1204
$8.32M
1205
$8.32M
1206
$8.31M
1207
$8.31M
1208
$8.3M
1209
$8.3M
1210
$8.29M
1211
$8.28M
1212
$8.28M
1213
$8.28M
1214
$8.25M
1215
$8.22M
1216
$8.22M
1217
$8.21M
1218
$8.21M
1219
$8.2M
1220
$8.17M
1221
$8.16M
1222
$8.15M
1223
$8.14M
1224
$8.13M
1225
$8.12M