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
2001
$2.9M
2002
$2.9M
2003
$2.89M
2004
$2.89M
2005
$2.89M
2006
$2.88M
2007
$2.88M
2008
$2.88M
2009
$2.87M
2010
$2.87M
2011
$2.87M
2012
$2.86M
2013
$2.86M
2014
$2.86M
2015
$2.86M
2016
$2.86M
2017
$2.86M
2018
$2.85M
2019
$2.85M
2020
$2.85M
2021
$2.84M
2022
$2.84M
2023
$2.82M
2024
$2.82M
2025
$2.82M