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5,462 hedge funds and large institutions have $1.28T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 2,687 increasing their positions, 2,211 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $27.3B | Put options by funds: $30.7B

11% less funds holding in top 10

Funds holding in top 10: 2,1901,941 (-249)

14% less capital invested

Capital invested by funds: $1.49T → $1.28T (-$212B)

Holders
5,462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,941
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.3B
Puts
$30.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$404M
277
$401M
278
$397M
279
$397M
280
$394M
281
$394M
282
$394M
283
$392M
284
$391M
285
$390M
286
$389M
287
$386M
288
$386M
289
$386M
290
$385M
291
$379M
292
$377M
293
$374M
294
$371M
295
$365M
296
$362M
297
$360M
298
$360M
299
$347M
300
$346M