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
1901
$3.19M
1902
$3.19M
1903
$3.19M
1904
$3.19M
1905
$3.19M
1906
$3.19M
1907
$3.18M
1908
$3.18M
1909
$3.17M
1910
$3.17M
1911
$3.16M
1912
$3.16M
1913
$3.15M
1914
$3.15M
1915
$3.15M
1916
$3.15M
1917
$3.13M
1918
$3.13M
1919
$3.13M
1920
$3.13M
1921
$3.12M
1922
$3.12M
1923
$3.12M
1924
$3.12M
1925
$3.11M