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
1776
$3.79M
1777
$3.78M
1778
$3.77M
1779
$3.77M
1780
$3.77M
1781
$3.77M
1782
$3.76M
1783
$3.76M
1784
$3.76M
1785
$3.76M
1786
$3.76M
1787
$3.76M
1788
$3.75M
1789
$3.74M
1790
$3.74M
1791
$3.73M
1792
$3.73M
1793
$3.7M
1794
$3.69M
1795
$3.69M
1796
$3.69M
1797
$3.68M
1798
$3.67M
1799
$3.67M
1800
$3.67M