2,293 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, 918 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: 918

29% less call options, than puts

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

51.3% less ownership

Funds ownership: 1,213.07%1,161.78% (-51%)

Holders
2,293
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
1001
$5.48M
1002
$5.48M
1003
$5.47M
1004
$5.47M
1005
$5.43M
1006
$5.34M
1007
$5.33M
1008
$5.29M
1009
$5.29M
1010
$5.29M
1011
$5.27M
1012
$5.26M
1013
$5.22M
1014
$5.18M
1015
$5.17M
1016
$5.16M
1017
$5.14M
1018
$5.14M
1019
$5.13M
1020
$5.11M
1021
$5.07M
1022
$5.06M
1023
$5.06M
1024
$5.06M
1025
$5.04M