Amazon
AMZN
AMZN
2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14.1% more ownership
Funds ownership: 1,161.3% → 1,175.4% (+14%)
4% more funds holding
Funds holding: 2,292 → 2,380 (+88)
23% less call options, than puts
Call options by funds: $31.9B | Put options by funds: $41.5B
Holders
2,380
Holding in Top 10
813
Calls
$31.9B
Puts
$41.5B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$1.26B | |
| 3 | +$944M | |
| 4 |
D.E. Shaw & Co
New York
|
+$745M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$639M |
Top Sellers
| 1 | -$2.2B | |
| 2 | -$1.34B | |
| 3 | -$1.08B | |
| 4 |
Goldman Sachs
New York
|
-$975M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
-$922M |