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
2426
$1.78M
2427
$1.77M
2428
$1.77M
2429
$1.77M
2430
$1.77M
2431
$1.76M
2432
$1.76M
2433
$1.75M
2434
$1.75M
2435
$1.75M
2436
$1.75M
2437
$1.75M
2438
$1.74M
2439
$1.74M
2440
$1.74M
2441
$1.74M
2442
$1.74M
2443
$1.74M
2444
$1.74M
2445
$1.73M
2446
$1.73M
2447
$1.73M
2448
$1.73M
2449
$1.73M
2450
$1.73M