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
2001
$2.88M
2002
$2.88M
2003
$2.88M
2004
$2.87M
2005
$2.87M
2006
$2.87M
2007
$2.86M
2008
$2.86M
2009
$2.86M
2010
$2.86M
2011
$2.86M
2012
$2.86M
2013
$2.85M
2014
$2.85M
2015
$2.85M
2016
$2.84M
2017
$2.84M
2018
$2.82M
2019
$2.82M
2020
$2.82M
2021
$2.82M
2022
$2.82M
2023
$2.81M
2024
$2.81M
2025
$2.81M