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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
1076
$4.46M
1077
$4.45M
1078
$4.43M
1079
$4.43M
1080
$4.43M
1081
$4.43M
1082
$4.42M
1083
$4.41M
1084
$4.41M
1085
$4.41M
1086
$4.39M
1087
$4.38M
1088
$4.36M
1089
$4.36M
1090
$4.35M
1091
$4.34M
1092
$4.3M
1093
$4.29M
1094
$4.29M
1095
$4.25M
1096
$4.25M
1097
$4.25M
1098
$4.23M
1099
$4.22M
1100
$4.22M