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
2126
$2.5M
2127
$2.5M
2128
$2.5M
2129
$2.49M
2130
$2.49M
2131
$2.48M
2132
$2.48M
2133
$2.47M
2134
$2.47M
2135
$2.47M
2136
$2.47M
2137
$2.47M
2138
$2.47M
2139
$2.47M
2140
$2.47M
2141
$2.46M
2142
$2.46M
2143
$2.46M
2144
$2.46M
2145
$2.45M
2146
$2.45M
2147
$2.44M
2148
$2.44M
2149
$2.44M
2150
$2.44M