2,447 hedge funds and large institutions have $554B invested in Amazon in 2018 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,066 increasing their positions, 920 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 2,3812,447 (+66)

28% less call options, than puts

Call options by funds: $38.7B | Put options by funds: $53.6B

37.43% less ownership

Funds ownership: 1,175.91%1,138.48% (-37%)

Holders
2,447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
883
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.7B
Puts
$53.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$635K
2002
$635K
2003
$631K
2004
$631K
2005
$628K
2006
$627K
2007
$627K
2008
$625K
2009
$625K
2010
$623K
2011
$621K
2012
$621K
2013
$621K
2014
$619K
2015
$611K
2016
$611K
2017
$611K
2018
$611K
2019
$607K
2020
$605K
2021
$603K
2022
$603K
2023
$601K
2024
$599K
2025
$595K