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 %
MTC
1251
McDaniel Terry & Co
Texas
$23.4M -$162K -852 -0.7%
DAM
1252
Draper Asset Management
New York
$23.4M -$419K -2,204 -2%
BWM
1253
BNC Wealth Management
Oregon
$23.3M +$5.7M +29,978 +32%
DWP
1254
Destiny Wealth Partners
Florida
$23.3M +$727K +3,822 +3%
BCM
1255
Bridgeway Capital Management
Texas
$23.2M +$3.17M +16,646 +16%
CCP
1256
Clough Capital Partners
Massachusetts
$23.2M -$13.3M -69,825 -36%
FA
1257
Financial Avengers
California
$23.1M -$950K -4,995 -4%
LCS
1258
Levin Capital Strategies
New York
$23.1M -$584K -3,070 -2%
EWA
1259
EverSource Wealth Advisors
Alabama
$23.1M +$2.99M +15,696 +15%
BMCM
1260
Bryn Mawr Capital Management
Pennsylvania
$23M -$3.3M -17,331 -13%
RA
1261
RFG Advisory
Alabama
$23M +$2.28M +11,993 +11%
WB
1262
Webster Bank
Connecticut
$23M +$39K +205 +0.2%
SB
1263
Simmons Bank
Arkansas
$23M -$871K -4,576 -4%
SPG
1264
Strategic Planning Group
Utah
$22.9M -$102K -537 -0.4%
PCM
1265
Pennsylvania Capital Management
Pennsylvania
$22.9M +$866K +4,551 +4%
PCM
1266
Princeton Capital Management
New Jersey
$22.8M -$93K -489 -0.4%
C
1267
Chescapmanager
Maryland
$22.7M -$5.71M -30,000 -20%
MAA
1268
Matrix Asset Advisors
New York
$22.7M -$238K -1,252 -1%
GCM
1269
Goldstream Capital Management
Hong Kong
$22.7M -$1.34M -7,024 -6%
VA
1270
VestGen Advisors
Illinois
$22.7M +$22.7M +119,333 New
BC
1271
Burney Company
Virginia
$22.7M -$8.92M -46,898 -28%
ZAM
1272
Zevin Asset Management
Massachusetts
$22.7M -$2.65M -13,907 -10%
FAIM
1273
Financial Advocates Investment Management
Washington
$22.5M -$1.83M -9,632 -8%
AA
1274
Apriem Advisors
California
$22.5M -$1.38M -7,236 -6%
PM
1275
Phraction Management
Connecticut
$22.4M +$648K +3,405 +3%