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Amazon

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
1651
$920K
1652
$919K
1653
$919K
1654
$918K
1655
$918K
1656
$918K
1657
$918K
1658
$916K
1659
$915K
1660
$912K
1661
$906K
1662
$906K
1663
$905K
1664
$898K
1665
$897K
1666
$894K
1667
$889K
1668
$885K
1669
$884K
1670
$879K
1671
$879K
1672
$876K
1673
$876K
1674
$870K
1675
$870K