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
2126
$242K
2127
$242K
2128
$239K
2129
$239K
2130
$236K
2131
$234K
2132
$233K
2133
$232K
2134
$232K
2135
$232K
2136
$230K
2137
$230K
2138
$229K
2139
$227K
2140
$226K
2141
$226K
2142
$226K
2143
$224K
2144
$221K
2145
$221K
2146
$221K
2147
$221K
2148
$220K
2149
$220K
2150
$217K