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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
2351
$330K
2352
$327K
2353
$325K
2354
$323K
2355
$320K
2356
$317K
2357
$317K
2358
$317K
2359
$317K
2360
$315K
2361
$312K
2362
$311K
2363
$311K
2364
$311K
2365
$310K
2366
$309K
2367
$309K
2368
$308K
2369
$308K
2370
$308K
2371
$302K
2372
$302K
2373
$302K
2374
$302K
2375
$300K