2,294 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, 961 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: 961 | 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: 1,213.41%1,161.92% (-51%)

Holders
2,294
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
901
$7.23M
902
$7.17M
903
$7.16M
904
$7.12M
905
$7.07M
906
$7.05M
907
$7.04M
908
$7.02M
909
$7.01M
910
$6.97M
911
$6.97M
912
$6.96M
913
$6.95M
914
$6.95M
915
$6.91M
916
$6.91M
917
$6.91M
918
$6.87M
919
$6.86M
920
$6.76M
921
$6.75M
922
$6.72M
923
$6.72M
924
$6.68M
925
$6.67M