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
1851
$3.41M
1852
$3.41M
1853
$3.4M
1854
$3.4M
1855
$3.39M
1856
$3.38M
1857
$3.38M
1858
$3.38M
1859
$3.38M
1860
$3.38M
1861
$3.37M
1862
$3.37M
1863
$3.36M
1864
$3.36M
1865
$3.36M
1866
$3.35M
1867
$3.35M
1868
$3.34M
1869
$3.34M
1870
$3.33M
1871
$3.33M
1872
$3.31M
1873
$3.31M
1874
$3.31M
1875
$3.31M