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
1901
$3.21M
1902
$3.21M
1903
$3.2M
1904
$3.2M
1905
$3.19M
1906
$3.19M
1907
$3.19M
1908
$3.19M
1909
$3.19M
1910
$3.19M
1911
$3.19M
1912
$3.18M
1913
$3.18M
1914
$3.17M
1915
$3.17M
1916
$3.16M
1917
$3.16M
1918
$3.15M
1919
$3.15M
1920
$3.15M
1921
$3.15M
1922
$3.13M
1923
$3.13M
1924
$3.13M
1925
$3.13M