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
1326
$7.08M
1327
$7.06M
1328
$7.05M
1329
$7.03M
1330
$7.03M
1331
$7.02M
1332
$7.01M
1333
$7.01M
1334
$6.99M
1335
$6.99M
1336
$6.97M
1337
$6.96M
1338
$6.96M
1339
$6.96M
1340
$6.96M
1341
$6.96M
1342
$6.95M
1343
$6.95M
1344
$6.92M
1345
$6.91M
1346
$6.91M
1347
$6.87M
1348
$6.86M
1349
$6.85M
1350
$6.84M