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
1151
$3.62M
1152
$3.59M
1153
$3.59M
1154
$3.58M
1155
$3.57M
1156
$3.56M
1157
$3.56M
1158
$3.56M
1159
$3.54M
1160
$3.53M
1161
$3.49M
1162
$3.49M
1163
$3.48M
1164
$3.47M
1165
$3.47M
1166
$3.46M
1167
$3.46M
1168
$3.46M
1169
$3.45M
1170
$3.45M
1171
$3.44M
1172
$3.42M
1173
$3.4M
1174
$3.39M
1175
$3.36M