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Amazon

2,448 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,066 increasing their positions, 921 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 2,3822,448 (+66)

28% less call options, than puts

Call options by funds: $38.7B | Put options by funds: $53.6B

37.45% less ownership

Funds ownership: 1,176.06%1,138.6% (-37%)

Holders
2,448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
883
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7B
Puts
$53.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1576
$1.83M
1577
$1.82M
1578
$1.81M
1579
$1.81M
1580
$1.81M
1581
$1.81M
1582
$1.8M
1583
$1.8M
1584
$1.8M
1585
$1.8M
1586
$1.79M
1587
$1.79M
1588
$1.78M
1589
$1.78M
1590
$1.77M
1591
$1.77M
1592
$1.77M
1593
$1.77M
1594
$1.77M
1595
$1.76M
1596
$1.76M
1597
$1.76M
1598
$1.76M
1599
$1.74M
1600
$1.74M