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
1301
$7.34M
1302
$7.32M
1303
$7.32M
1304
$7.32M
1305
$7.3M
1306
$7.3M
1307
$7.29M
1308
$7.25M
1309
$7.24M
1310
$7.22M
1311
$7.21M
1312
$7.21M
1313
$7.2M
1314
$7.2M
1315
$7.19M
1316
$7.18M
1317
$7.17M
1318
$7.14M
1319
$7.13M
1320
$7.11M
1321
$7.08M
1322
$7.06M
1323
$7.05M
1324
$7.03M
1325
$7.03M