5,390 hedge funds and large institutions have $1.25T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 2,647 increasing their positions, 2,184 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,390
Holders Change
-85
Holders Change %
-1.55%
% of All Funds
73.21%
Holding in Top 10
1,912
Holding in Top 10 Change
-250
Holding in Top 10 Change %
-11.56%
% of All Funds
25.97%
New
190
Increased
2,647
Reduced
2,184
Closed
178
Calls
$27.3B
Puts
$30.7B
Net Calls
-$3.35B
Net Calls Change
+$2.55B
Name Holding Trade Value Shares
Change
Shares
Change %
SF
801
Summit Financial
New Jersey
$56.8M +$14.2M +74,622 +33%
LI
802
LMCG Investments
Massachusetts
$56.6M -$3.51M -18,427 -6%
TCM
803
Tran Capital Management
California
$56.5M -$6.04M -31,724 -10%
DIA
804
Dana Investment Advisors
Wisconsin
$56.4M -$219K -1,152 -0.4%
NFC
805
Northeast Financial Consultants
Connecticut
$56.3M -$161K -844 -0.3%
WRBC
806
W.R. Berkley Corp
Connecticut
$56M -$19.6M -103,100 -26%
ZDA
807
Zweig-DiMenna Associates
New York
$56M +$2.11M +11,100 +4%
MGI
808
MayTech Global Investments
New York
$55.6M +$3.34M +17,548 +6%
PWP
809
Private Wealth Partners
California
$55.6M -$2.42M -12,707 -4%
ECM
810
Eisler Capital Management
United Kingdom
$55.1M +$53.3M +279,854 +2,911%
FLII
811
First Long Island Investors
New York
$54.9M -$1.09M -5,750 -2%
CWM
812
Circle Wealth Management
New Jersey
$54.5M -$346K -1,818 -0.6%
GAI
813
General American Investors
New York
$54.4M
FBB
814
Fulton Breakefield Broenniman
Maryland
$54.4M +$1.44M +7,561 +3%
GA
815
GuoLine Advisory
Singapore
$54.4M
VFA
816
Valeo Financial Advisors
Indiana
$54.2M +$5.89M +36,756 +12%
PCM
817
Parsons Capital Management
Rhode Island
$54.2M -$636K -3,343 -1%
SIG
818
Senator Investment Group
New York
$53.7M -$45.2M -237,500 -46%
AIM
819
Avity Investment Management
Connecticut
$53.7M -$1.23M -6,466 -2%
CUAMC
820
China Universal Asset Management Company
China
$53.5M +$8.41M +44,221 +19%
Simplex Trading
821
Simplex Trading
Illinois
$53.5M +$53.5M +281,158 New
ACM
822
Academy Capital Management
Texas
$53.1M -$1.59M -8,382 -3%
KB
823
Kimelman & Baird
New York
$53M -$44.9K -236 -0.1%
Wolverine Trading
824
Wolverine Trading
Illinois
$53M -$47.8M -247,972 -47%
CCA
825
Cobblestone Capital Advisors
New York
$52.4M -$1.22M -6,396 -2%