Amazon
AMZN
AMZN
2,629 hedge funds and large institutions have $413B invested in Amazon in 2018 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,243 increasing their positions, 816 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: 883 → 838 (-45)
8.4% less ownership
Funds ownership: 1,138.48% → 1,130.08% (-8.4%)
25% less capital invested
Capital invested by funds: $554B → $413B (-$141B)
Holders
2,629
Holding in Top 10
838
Calls
$38.5B
Puts
$41.8B
Top Buyers
| 1 | +$1.52B | |
| 2 | +$1.39B | |
| 3 | +$773M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$719M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$590M |
Top Sellers
| 1 | -$2B | |
| 2 | -$1.98B | |
| 3 | -$1.33B | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17B |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$1.15B |