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2,383 hedge funds and large institutions have $479B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,096 increasing their positions, 822 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14.13% more ownership

Funds ownership: 1,161.97%1,176.1% (+14%)

4% more funds holding

Funds holding: 2,2952,383 (+88)

23% less call options, than puts

Call options by funds: $31.9B | Put options by funds: $41.5B

Holders
2,383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
814
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.9B
Puts
$41.5B
Net Calls
Net Calls Change

Top Buyers

1 +$5.3B
2 +$1.32B
3 +$1.18B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$882M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$696M

Top Sellers

1 -$2.06B
2 -$1.25B
3 -$1B
4
Goldman Sachs
Goldman Sachs
New York
-$910M
5
UFM
Ursa Fund Management
California
-$861M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$498K
2002
$498K
2003
$493K
2004
$493K
2005
$490K
2006
$488K
2007
$487K
2008
$486K
2009
$485K
2010
$484K
2011
$483K
2012
$483K
2013
$481K
2014
$478K
2015
$469K
2016
$467K
2017
$467K
2018
$467K
2019
$464K
2020
$462K
2021
$454K
2022
$452K
2023
$452K
2024
$449K
2025
$447K