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Amazon

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
1026
$5.04M
1027
$4.99M
1028
$4.99M
1029
$4.97M
1030
$4.95M
1031
$4.94M
1032
$4.92M
1033
$4.9M
1034
$4.9M
1035
$4.89M
1036
$4.89M
1037
$4.87M
1038
$4.87M
1039
$4.87M
1040
$4.86M
1041
$4.84M
1042
$4.83M
1043
$4.83M
1044
$4.79M
1045
$4.78M
1046
$4.78M
1047
$4.76M
1048
$4.74M
1049
$4.74M
1050
$4.74M