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4,120 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, 1,656 increasing their positions, 1,845 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: 1,656 | Existing positions reduced: 1,845

22% less capital invested

Capital invested by funds: $680B → $533B (-$147B)

38% less funds holding in top 10

Funds holding in top 10: 1,350843 (-507)

Holders
4,120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
843
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
1976
$2.99M
1977
$2.99M
1978
$2.99M
1979
$2.99M
1980
$2.99M
1981
$2.98M
1982
$2.98M
1983
$2.97M
1984
$2.96M
1985
$2.96M
1986
$2.95M
1987
$2.95M
1988
$2.95M
1989
$2.95M
1990
$2.95M
1991
$2.95M
1992
$2.94M
1993
$2.94M
1994
$2.93M
1995
$2.93M
1996
$2.93M
1997
$2.92M
1998
$2.92M
1999
$2.92M
2000
$2.91M