2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 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: 960 | Existing positions reduced: 918

29% less call options, than puts

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

51.32% less ownership

Funds ownership: 1,212.62%1,161.3% (-51%)

Holders
2,292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
688
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 -$6.18B
2 -$2.62B
3 -$2.57B
4
State Street
State Street
Massachusetts
-$1.13B
5
Goldman Sachs
Goldman Sachs
New York
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$3.06M
1202
$3.05M
1203
$3.04M
1204
$3.04M
1205
$3.03M
1206
$3.03M
1207
$3.02M
1208
$3.01M
1209
$3M
1210
$3M
1211
$3M
1212
$2.99M
1213
$2.99M
1214
$2.98M
1215
$2.98M
1216
$2.98M
1217
$2.96M
1218
$2.95M
1219
$2.95M
1220
$2.94M
1221
$2.93M
1222
$2.93M
1223
$2.92M
1224
$2.92M
1225
$2.92M