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
1576
$4.84M
1577
$4.84M
1578
$4.83M
1579
$4.82M
1580
$4.82M
1581
$4.81M
1582
$4.8M
1583
$4.79M
1584
$4.79M
1585
$4.79M
1586
$4.79M
1587
$4.79M
1588
$4.78M
1589
$4.76M
1590
$4.73M
1591
$4.73M
1592
$4.72M
1593
$4.72M
1594
$4.72M
1595
$4.71M
1596
$4.71M
1597
$4.71M
1598
$4.71M
1599
$4.71M
1600
$4.69M