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
1276
$2.49M
1277
$2.48M
1278
$2.47M
1279
$2.46M
1280
$2.46M
1281
$2.43M
1282
$2.42M
1283
$2.41M
1284
$2.41M
1285
$2.4M
1286
$2.4M
1287
$2.39M
1288
$2.39M
1289
$2.37M
1290
$2.37M
1291
$2.37M
1292
$2.36M
1293
$2.36M
1294
$2.35M
1295
$2.34M
1296
$2.34M
1297
$2.33M
1298
$2.32M
1299
$2.32M
1300
$2.32M