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2,632 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,244 increasing their positions, 817 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

5% less funds holding in top 10

Funds holding in top 10: 883838 (-45)

8.33% less ownership

Funds ownership: 1,138.65%1,130.32% (-8.3%)

25% less capital invested

Capital invested by funds: $554B → $413B (-$141B)

Holders
2,632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
838
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.5B
Puts
$41.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1376
$2.94M
1377
$2.94M
1378
$2.94M
1379
$2.93M
1380
$2.92M
1381
$2.92M
1382
$2.91M
1383
$2.88M
1384
$2.87M
1385
$2.86M
1386
$2.86M
1387
$2.85M
1388
$2.85M
1389
$2.84M
1390
$2.84M
1391
$2.84M
1392
$2.83M
1393
$2.83M
1394
$2.82M
1395
$2.82M
1396
$2.81M
1397
$2.8M
1398
$2.79M
1399
$2.79M
1400
$2.79M