2,294 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, 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: 961 | 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: 1,213.41%1,161.92% (-51%)

Holders
2,294
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
1251
$2.71M
1252
$2.71M
1253
$2.7M
1254
$2.69M
1255
$2.69M
1256
$2.67M
1257
$2.67M
1258
$2.63M
1259
$2.61M
1260
$2.6M
1261
$2.6M
1262
$2.6M
1263
$2.58M
1264
$2.58M
1265
$2.57M
1266
$2.56M
1267
$2.55M
1268
$2.55M
1269
$2.53M
1270
$2.53M
1271
$2.53M
1272
$2.53M
1273
$2.51M
1274
$2.51M
1275
$2.5M