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
2401
$1.82M
2402
$1.82M
2403
$1.82M
2404
$1.82M
2405
$1.82M
2406
$1.82M
2407
$1.81M
2408
$1.81M
2409
$1.81M
2410
$1.81M
2411
$1.81M
2412
$1.8M
2413
$1.8M
2414
$1.8M
2415
$1.8M
2416
$1.8M
2417
$1.8M
2418
$1.8M
2419
$1.79M
2420
$1.79M
2421
$1.79M
2422
$1.79M
2423
$1.78M
2424
$1.78M
2425
$1.78M