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
1501
$1.35M
1502
$1.34M
1503
$1.33M
1504
$1.32M
1505
$1.32M
1506
$1.32M
1507
$1.32M
1508
$1.32M
1509
$1.32M
1510
$1.3M
1511
$1.3M
1512
$1.3M
1513
$1.29M
1514
$1.29M
1515
$1.29M
1516
$1.29M
1517
$1.29M
1518
$1.28M
1519
$1.28M
1520
$1.28M
1521
$1.28M
1522
$1.28M
1523
$1.27M
1524
$1.27M
1525
$1.26M