4,101 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 1,649 increasing their positions, 1,839 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: 1,649 | Existing positions reduced: 1,839

22% less capital invested

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

38% less funds holding in top 10

Funds holding in top 10: 1,340837 (-503)

Holders
4,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
837
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
$5M
1552
$4.99M
1553
$4.98M
1554
$4.98M
1555
$4.97M
1556
$4.97M
1557
$4.97M
1558
$4.96M
1559
$4.96M
1560
$4.95M
1561
$4.94M
1562
$4.93M
1563
$4.9M
1564
$4.89M
1565
$4.88M
1566
$4.88M
1567
$4.87M
1568
$4.87M
1569
$4.86M
1570
$4.85M
1571
$4.84M
1572
$4.84M
1573
$4.83M
1574
$4.82M
1575
$4.82M