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
1376
$6.65M
1377
$6.64M
1378
$6.63M
1379
$6.63M
1380
$6.62M
1381
$6.62M
1382
$6.62M
1383
$6.61M
1384
$6.61M
1385
$6.6M
1386
$6.59M
1387
$6.59M
1388
$6.56M
1389
$6.56M
1390
$6.55M
1391
$6.54M
1392
$6.5M
1393
$6.49M
1394
$6.49M
1395
$6.48M
1396
$6.47M
1397
$6.45M
1398
$6.43M
1399
$6.43M
1400
$6.38M