4,101 hedge funds and large institutions have $532B invested in Amazon in 2022 Q4 according to their latest regulatory filings, with 379 funds opening new positions, 1,649 increasing their positions, 1,839 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: 1,649 | Existing positions reduced: 1,839

22% less capital invested

Capital invested by funds: $680B → $532B (-$147B)

38% less funds holding in top 10

Funds holding in top 10: 1,340837 (-503)

Holders
4,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
837
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
2101
$2.53M
2102
$2.52M
2103
$2.52M
2104
$2.52M
2105
$2.52M
2106
$2.52M
2107
$2.52M
2108
$2.51M
2109
$2.51M
2110
$2.51M
2111
$2.51M
2112
$2.51M
2113
$2.51M
2114
$2.51M
2115
$2.5M
2116
$2.5M
2117
$2.5M
2118
$2.5M
2119
$2.5M
2120
$2.5M
2121
$2.49M
2122
$2.49M
2123
$2.48M
2124
$2.48M
2125
$2.47M