2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,292
Holders Change
+78
Holders Change %
+3.52%
% of All Funds
52.61%
Holding in Top 10
688
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+17.81%
% of All Funds
15.79%
New
210
Increased
960
Reduced
918
Closed
105
Calls
$24.4B
Puts
$34.2B
Net Calls
-$9.79B
Net Calls Change
-$3.58B
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
426
Redpoint Investment Management
Australia
$41.9M +$964K +13,320 +2%
FA
427
Friess Associates
Delaware
$41.6M -$2.03M -28,000 -5%
WCM
428
Windward Capital Management
California
$41.2M -$14.1M -194,740 -25%
TM
429
Tikvah Management
North Carolina
$41.1M +$3.11M +42,920 +8%
CCM
430
Criterion Capital Management
California
$40.8M -$58.7M -811,180 -59%
HSC
431
Harbor Spring Capital
New York
$40.5M
SC
432
Shellback Capital
Massachusetts
$40.5M +$23.2M +320,000 +133%
KFC
433
Klingenstein Fields & Co
New York
$40.5M +$246K +3,400 +0.6%
CEP
434
Chicago Equity Partners
Illinois
$40.5M -$802K -11,080 -2%
CT
435
Cambridge Trust
Massachusetts
$40.3M -$6.27M -86,660 -13%
CC
436
Carbonado Capital
New York
$39.8M -$7.24M -100,000 -15%
PMAM
437
Picton Mahoney Asset Management
Ontario, Canada
$39.6M -$3.31M -45,700 -8%
SCM
438
Shelton Capital Management
Colorado
$39.2M -$2.9K -40 -0%
GF
439
Gabelli Funds
New York
$39.2M +$203K +2,800 +0.5%
SW
440
SVB Wealth
Massachusetts
$38.9M +$673K +9,300 +2%
WAM
441
World Asset Management
Michigan
$38.8M -$12.8M -176,580 -25%
SCM
442
Silvant Capital Management
Georgia
$38.1M +$38.1M +526,340 New
BAPIM
443
British Airways Pensions Investment Management
United Kingdom
$37.4M
Fiera Capital (Canada)
444
Fiera Capital (Canada)
Quebec, Canada
$37.3M -$13.2M -182,060 -26%
OAM
445
Origin Asset Management
United Kingdom
$37.2M -$8.03M -111,000 -18%
BTS
446
BB&T Securities
Virginia
$37.1M +$8.7M +120,180 +31%
GAMA
447
Graticule Asia Macro Advisors
New York
$37.1M -$10.1M -139,100 -21%
Mawer Investment Management
448
Mawer Investment Management
Alberta, Canada
$37M -$1.53M -21,200 -4%
PWLP
449
Prio Wealth Limited Partnership
Massachusetts
$36.9M -$2.07M -28,560 -5%
HPC
450
HM Payson & Co
Maine
$36.8M -$3.33M -45,980 -8%