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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
1176
$3.39M
1177
$3.36M
1178
$3.36M
1179
$3.36M
1180
$3.33M
1181
$3.33M
1182
$3.32M
1183
$3.31M
1184
$3.31M
1185
$3.3M
1186
$3.27M
1187
$3.26M
1188
$3.26M
1189
$3.24M
1190
$3.23M
1191
$3.22M
1192
$3.21M
1193
$3.18M
1194
$3.17M
1195
$3.16M
1196
$3.15M
1197
$3.13M
1198
$3.13M
1199
$3.12M
1200
$3.11M