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
1751
$3.9M
1752
$3.9M
1753
$3.9M
1754
$3.9M
1755
$3.89M
1756
$3.88M
1757
$3.88M
1758
$3.88M
1759
$3.87M
1760
$3.86M
1761
$3.85M
1762
$3.85M
1763
$3.85M
1764
$3.83M
1765
$3.82M
1766
$3.81M
1767
$3.8M
1768
$3.8M
1769
$3.79M
1770
$3.79M
1771
$3.79M
1772
$3.78M
1773
$3.77M
1774
$3.77M
1775
$3.77M