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
1226
$8.12M
1227
$8.11M
1228
$8.1M
1229
$8.09M
1230
$8.09M
1231
$8.09M
1232
$8.08M
1233
$8.07M
1234
$8.05M
1235
$8.04M
1236
$8.04M
1237
$8.03M
1238
$8.03M
1239
$8.02M
1240
$8.01M
1241
$8.01M
1242
$8.01M
1243
$8M
1244
$8M
1245
$7.99M
1246
$7.99M
1247
$7.98M
1248
$7.97M
1249
$7.97M
1250
$7.97M