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
1526
$5.21M
1527
$5.19M
1528
$5.19M
1529
$5.19M
1530
$5.18M
1531
$5.17M
1532
$5.17M
1533
$5.17M
1534
$5.13M
1535
$5.12M
1536
$5.11M
1537
$5.1M
1538
$5.08M
1539
$5.08M
1540
$5.07M
1541
$5.07M
1542
$5.06M
1543
$5.06M
1544
$5.05M
1545
$5.05M
1546
$5.04M
1547
$5.04M
1548
$5.04M
1549
$5.04M
1550
$5.04M