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
1601
$1.03M
1602
$1.02M
1603
$1.02M
1604
$1.02M
1605
$1.02M
1606
$1.01M
1607
$1.01M
1608
$1.01M
1609
$1.01M
1610
$1.01M
1611
$1.01M
1612
$1.01M
1613
$1M
1614
$1M
1615
$999K
1616
$991K
1617
$989K
1618
$986K
1619
$977K
1620
$976K
1621
$971K
1622
$971K
1623
$969K
1624
$967K
1625
$966K