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
2301
$2.05M
2302
$2.05M
2303
$2.05M
2304
$2.05M
2305
$2.05M
2306
$2.05M
2307
$2.05M
2308
$2.04M
2309
$2.04M
2310
$2.04M
2311
$2.04M
2312
$2.04M
2313
$2.04M
2314
$2.04M
2315
$2.04M
2316
$2.04M
2317
$2.04M
2318
$2.04M
2319
$2.03M
2320
$2.03M
2321
$2.03M
2322
$2.03M
2323
$2.02M
2324
$2.02M
2325
$2.02M