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
1751
$732K
1752
$732K
1753
$732K
1754
$729K
1755
$724K
1756
$724K
1757
$722K
1758
$714K
1759
$714K
1760
$708K
1761
$708K
1762
$708K
1763
$706K
1764
$705K
1765
$703K
1766
$703K
1767
$701K
1768
$699K
1769
$696K
1770
$696K
1771
$695K
1772
$693K
1773
$692K
1774
$683K
1775
$683K