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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
2451
$244K
2452
$243K
2453
$242K
2454
$242K
2455
$240K
2456
$240K
2457
$240K
2458
$239K
2459
$239K
2460
$237K
2461
$237K
2462
$237K
2463
$236K
2464
$236K
2465
$234K
2466
$234K
2467
$233K
2468
$233K
2469
$233K
2470
$231K
2471
$231K
2472
$230K
2473
$230K
2474
$228K
2475
$228K