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
1551
$5.01M
1552
$5M
1553
$5M
1554
$4.99M
1555
$4.98M
1556
$4.98M
1557
$4.97M
1558
$4.97M
1559
$4.97M
1560
$4.96M
1561
$4.96M
1562
$4.95M
1563
$4.94M
1564
$4.93M
1565
$4.9M
1566
$4.89M
1567
$4.88M
1568
$4.88M
1569
$4.87M
1570
$4.87M
1571
$4.86M
1572
$4.85M
1573
$4.84M
1574
$4.84M
1575
$4.83M