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
1701
$4.14M
1702
$4.14M
1703
$4.14M
1704
$4.13M
1705
$4.12M
1706
$4.11M
1707
$4.11M
1708
$4.11M
1709
$4.11M
1710
$4.1M
1711
$4.1M
1712
$4.09M
1713
$4.08M
1714
$4.08M
1715
$4.08M
1716
$4.07M
1717
$4.07M
1718
$4.06M
1719
$4.06M
1720
$4.05M
1721
$4.04M
1722
$4.04M
1723
$4.04M
1724
$4.01M
1725
$4.01M