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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
1201
$3.1M
1202
$3.08M
1203
$3.07M
1204
$3.06M
1205
$3.05M
1206
$3.04M
1207
$3.04M
1208
$3.03M
1209
$3.03M
1210
$3.02M
1211
$3.01M
1212
$3M
1213
$3M
1214
$3M
1215
$2.99M
1216
$2.99M
1217
$2.98M
1218
$2.98M
1219
$2.98M
1220
$2.96M
1221
$2.95M
1222
$2.95M
1223
$2.94M
1224
$2.93M
1225
$2.93M