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
1401
$6.37M
1402
$6.35M
1403
$6.34M
1404
$6.33M
1405
$6.32M
1406
$6.29M
1407
$6.28M
1408
$6.26M
1409
$6.26M
1410
$6.25M
1411
$6.25M
1412
$6.25M
1413
$6.25M
1414
$6.25M
1415
$6.23M
1416
$6.22M
1417
$6.22M
1418
$6.19M
1419
$6.18M
1420
$6.15M
1421
$6.14M
1422
$6.12M
1423
$6.12M
1424
$6.11M
1425
$6.1M