4,101 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 1,649 increasing their positions, 1,839 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: 1,649 | Existing positions reduced: 1,839

22% less capital invested

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

38% less funds holding in top 10

Funds holding in top 10: 1,340837 (-503)

Holders
4,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
837
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
1251
$7.94M
1252
$7.89M
1253
$7.87M
1254
$7.84M
1255
$7.83M
1256
$7.82M
1257
$7.82M
1258
$7.81M
1259
$7.81M
1260
$7.8M
1261
$7.78M
1262
$7.77M
1263
$7.74M
1264
$7.74M
1265
$7.73M
1266
$7.72M
1267
$7.72M
1268
$7.72M
1269
$7.72M
1270
$7.71M
1271
$7.71M
1272
$7.7M
1273
$7.69M
1274
$7.68M
1275
$7.67M