2,380 hedge funds and large institutions have $478B invested in Amazon in 2018 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 1,094 increasing their positions, 822 reducing their positions, and 69 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14.1% more ownership

Funds ownership: 1,161.3%1,175.4% (+14%)

4% more funds holding

Funds holding: 2,2922,380 (+88)

23% less call options, than puts

Call options by funds: $31.9B | Put options by funds: $41.5B

Holders
2,380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
813
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.9B
Puts
$41.5B
Net Calls
Net Calls Change

Top Buyers

1 +$1.41B
2 +$1.26B
3 +$944M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$745M
5
PAG
Private Advisor Group
New Jersey
+$639M

Top Sellers

1 -$2.2B
2 -$1.34B
3 -$1.08B
4
Goldman Sachs
Goldman Sachs
New York
-$975M
5
UFM
Ursa Fund Management
California
-$922M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.4B
2
$43.2B
3
$29.3B
4
$27.2B
5
$25.9B
6
$16.5B
7
$11.6B
8
$9.23B
9
$9.15B
10
$7.95B
11
$7.88B
12
$7.83B
13
$7.31B
14
$6.77B
15
$6.75B
16
$4.93B
17
$4.61B
18
$4.61B
19
$4.41B
20
$3.81B
21
$3.66B
22
$3.29B
23
$3.26B
24
$3.24B
25
$3.15B