Amazon
AMZN
AMZN
2,445 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 160 funds opening new positions, 1,066 increasing their positions, 919 reducing their positions, and 74 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 2,380 → 2,445 (+65)
28% less call options, than puts
Call options by funds: $38.7B | Put options by funds: $53.6B
37.45% less ownership
Funds ownership: 1,175.4% → 1,137.95% (-37%)
Holders
2,445
Holding in Top 10
881
Calls
$38.7B
Puts
$53.6B
Top Buyers
| 1 | +$8.25B | |
| 2 | +$1.43B | |
| 3 | +$1.24B | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$662M |
Top Sellers
| 1 | -$9.28B | |
| 2 | -$1.79B | |
| 3 | -$1.59B | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.43B |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$1.12B |