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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
2301
$392K
2302
$391K
2303
$389K
2304
$388K
2305
$388K
2306
$388K
2307
$385K
2308
$385K
2309
$384K
2310
$383K
2311
$383K
2312
$382K
2313
$382K
2314
$380K
2315
$380K
2316
$378K
2317
$377K
2318
$375K
2319
$375K
2320
$374K
2321
$369K
2322
$368K
2323
$368K
2324
$368K
2325
$365K