2,701 hedge funds and large institutions have $490B invested in Amazon in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,266 increasing their positions, 987 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $530B → $490B (-$40.1B)

8% less funds holding in top 10

Funds holding in top 10: 928852 (-76)

22% less call options, than puts

Call options by funds: $28.8B | Put options by funds: $36.8B

Holders
2,701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
852
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.8B
Puts
$36.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.48B
2 +$768M
3 +$766M
4
BlackRock
BlackRock
New York
+$709M
5
DCP
D1 Capital Partners
New York
+$599M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$310M
152
$309M
153
$305M
154
$304M
155
$302M
156
$302M
157
$302M
158
$301M
159
$300M
160
$299M
161
$297M
162
$287M
163
$285M
164
$284M
165
$284M
166
$282M
167
$277M
168
$275M
169
$272M
170
$268M
171
$267M
172
$265M
173
$263M
174
$263M
175
$261M