2,292 hedge funds and large institutions have $406B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 960 increasing their positions, 918 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: 960 | Existing positions reduced: 918

29% less call options, than puts

Call options by funds: $24.4B | Put options by funds: $34.2B

51.32% less ownership

Funds ownership: 1,212.62%1,161.3% (-51%)

Holders
2,292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
688
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 -$6.18B
2 -$2.62B
3 -$2.57B
4
State Street
State Street
Massachusetts
-$1.13B
5
Goldman Sachs
Goldman Sachs
New York
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$1.44M
1477
$1.44M
1478
$1.44M
1479
$1.43M
1480
$1.43M
1481
$1.43M
1482
$1.43M
1483
$1.42M
1484
$1.42M
1485
$1.41M
1486
$1.41M
1487
$1.41M
1488
$1.39M
1489
$1.39M
1490
$1.38M
1491
$1.38M
1492
$1.37M
1493
$1.37M
1494
$1.37M
1495
$1.36M
1496
$1.36M
1497
$1.36M
1498
$1.35M
1499
$1.35M
1500
$1.34M