We are live on ! Find out more
AMZN icon

Amazon

2,632 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 374 funds opening new positions, 1,244 increasing their positions, 817 reducing their positions, and 164 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

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

5% less funds holding in top 10

Funds holding in top 10: 883838 (-45)

8.33% less ownership

Funds ownership: 1,138.65%1,130.32% (-8.3%)

25% less capital invested

Capital invested by funds: $554B → $413B (-$141B)

Holders
2,632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
838
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.5B
Puts
$41.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$785K
2002
$784K
2003
$784K
2004
$784K
2005
$782K
2006
$782K
2007
$778K
2008
$778K
2009
$775K
2010
$772K
2011
$772K
2012
$771K
2013
$771K
2014
$769K
2015
$768K
2016
$767K
2017
$765K
2018
$760K
2019
$758K
2020
$754K
2021
$754K
2022
$751K
2023
$751K
2024
$750K
2025
$749K