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2,295 hedge funds and large institutions have $407B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 962 increasing their positions, 919 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 962 | Existing positions reduced: 919

29% less call options, than puts

Call options by funds: $24.4B | Put options by funds: $34.2B

51.49% less ownership

Funds ownership: 1,213.46%1,161.97% (-51%)

Holders
2,295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
689
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.4B
Puts
$34.2B
Net Calls
Net Calls Change

Top Sellers

1 -$6.1B
2 -$2.59B
3 -$2.54B
4
State Street
State Street
Massachusetts
-$1.11B
5
Goldman Sachs
Goldman Sachs
New York
-$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
801
$9.51M
802
$9.49M
803
$9.48M
804
$9.46M
805
$9.43M
806
$9.41M
807
$9.41M
808
$9.38M
809
$9.32M
810
$9.29M
811
$9.25M
812
$9.24M
813
$9.23M
814
$9.23M
815
$9.12M
816
$9.1M
817
$9.09M
818
$9.08M
819
$9.05M
820
$9.05M
821
$9.05M
822
$9.04M
823
$9.02M
824
$9.01M
825
$8.96M