Amazon
AMZN
AMZN
5,422 hedge funds and large institutions have $1.25T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 2,668 increasing their positions, 2,194 reducing their positions, and 178 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less call options, than puts
Call options by funds: $27.3B | Put options by funds: $30.7B
12% less funds holding in top 10
Funds holding in top 10: 2,174 → 1,923 (-251)
16% less capital invested
Capital invested by funds: $1.49T → $1.25T (-$235B)
Holders
5,422
Holding in Top 10
1,923
Calls
$27.3B
Puts
$30.7B
Top Buyers
| 1 | +$3.3B | |
| 2 | +$2.82B | |
| 3 | +$2.13B | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.68B |
Top Sellers
| 1 | -$10.9B | |
| 2 | -$2.39B | |
| 3 | -$1.39B | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.01B |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$965M |