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
1351
$1.99M
1352
$1.99M
1353
$1.98M
1354
$1.98M
1355
$1.98M
1356
$1.97M
1357
$1.97M
1358
$1.97M
1359
$1.97M
1360
$1.96M
1361
$1.96M
1362
$1.96M
1363
$1.96M
1364
$1.95M
1365
$1.95M
1366
$1.94M
1367
$1.94M
1368
$1.93M
1369
$1.92M
1370
$1.92M
1371
$1.91M
1372
$1.91M
1373
$1.91M
1374
$1.9M
1375
$1.89M