4,105 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 1,650 increasing their positions, 1,841 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: 1,650 | Existing positions reduced: 1,841

22% less capital invested

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

37% less funds holding in top 10

Funds holding in top 10: 1,342839 (-503)

Holders
4,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
839
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
1501
$5.37M
1502
$5.36M
1503
$5.35M
1504
$5.35M
1505
$5.34M
1506
$5.34M
1507
$5.34M
1508
$5.32M
1509
$5.31M
1510
$5.31M
1511
$5.31M
1512
$5.29M
1513
$5.29M
1514
$5.28M
1515
$5.28M
1516
$5.26M
1517
$5.26M
1518
$5.26M
1519
$5.25M
1520
$5.25M
1521
$5.23M
1522
$5.23M
1523
$5.21M
1524
$5.19M
1525
$5.19M