2,293 hedge funds and large institutions have $407B invested in Amazon in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 961 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: 961 | Existing positions reduced: 918

29% less call options, than puts

Call options by funds: $24.4B | Put options by funds: $34.2B

51.3% less ownership

Funds ownership: 1,213.07%1,161.78% (-51%)

Holders
2,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
689
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 -$6.1B
2 -$2.59B
3 -$2.54B
4
State Street
State Street
Massachusetts
-$1.11B
5
Goldman Sachs
Goldman Sachs
New York
-$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$266K
2102
$265K
2103
$261K
2104
$261K
2105
$259K
2106
$259K
2107
$259K
2108
$259K
2109
$258K
2110
$257K
2111
$255K
2112
$255K
2113
$253K
2114
$253K
2115
$252K
2116
$250K
2117
$249K
2118
$249K
2119
$247K
2120
$247K
2121
$246K
2122
$245K
2123
$243K
2124
$243K
2125
$243K