2,293 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, 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: 961 | Existing positions reduced: 918

29% less call options, than puts

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

51.3% less ownership

Funds ownership: 1,213.07%1,161.78% (-51%)

Holders
2,293
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
1601
$1.03M
1602
$1.03M
1603
$1.02M
1604
$1.02M
1605
$1.02M
1606
$1.02M
1607
$1.01M
1608
$1.01M
1609
$1.01M
1610
$1.01M
1611
$1.01M
1612
$1.01M
1613
$1.01M
1614
$1M
1615
$1M
1616
$999K
1617
$991K
1618
$989K
1619
$986K
1620
$977K
1621
$976K
1622
$971K
1623
$971K
1624
$969K
1625
$967K