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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
2001
$2.91M
2002
$2.91M
2003
$2.9M
2004
$2.9M
2005
$2.9M
2006
$2.9M
2007
$2.89M
2008
$2.89M
2009
$2.89M
2010
$2.88M
2011
$2.88M
2012
$2.88M
2013
$2.87M
2014
$2.87M
2015
$2.87M
2016
$2.86M
2017
$2.86M
2018
$2.86M
2019
$2.86M
2020
$2.86M
2021
$2.86M
2022
$2.85M
2023
$2.85M
2024
$2.85M
2025
$2.84M