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Amazon

5,408 hedge funds and large institutions have $1.25T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 2,658 increasing their positions, 2,188 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

11% less funds holding in top 10

Funds holding in top 10: 2,1681,919 (-249)

16% less capital invested

Capital invested by funds: $1.49T → $1.25T (-$235B)

Holders
5,408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,919
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
KWA
1401
Kingswood Wealth Advisors
California
$18.3M
SSWM
1402
Sheets Smith Wealth Management
North Carolina
$18.2M
KFGK
1403
Keystone Financial Group (Kentucky)
Kentucky
$18.2M
SWA
1404
SFMG Wealth Advisors
Texas
$18.2M
GIP
1405
Greatmark Investment Partners
Georgia
$18.1M
KJHP
1406
K.J. Harrison & Partners
Ontario, Canada
$18.1M
OWA
1407
Octavia Wealth Advisors
Ohio
$18M
GAG
1408
GM Advisory Group
New York
$18M
VW
1409
Vantage Wealth
California
$18M
CI
1410
Cigna Investments
Connecticut
$18M
AWA
1411
Arete Wealth Advisors
Illinois
$18M
ECM
1412
ExodusPoint Capital Management
New York
$17.9M
LWL
1413
Leo Wealth LLC
Texas
$17.9M
RPC
1414
Rossmore Private Capital
Connecticut
$17.9M
NG
1415
Norden Group
Utah
$17.9M
OPW
1416
Oxler Private Wealth
New York
$17.9M
CAM
1417
Cozad Asset Management
Illinois
$17.9M
PTC
1418
Philadelphia Trust Company
Pennsylvania
$17.9M
NRG
1419
Nemes Rush Group
Michigan
$17.9M
SAM
1420
Smartleaf Asset Management
Massachusetts
$17.8M
1WA
1421
180 Wealth Advisors
Washington
$17.8M
Financial Engines Advisors
1422
Financial Engines Advisors
California
$17.8M
AIMC
1423
Alley Investment Management Company
Illinois
$17.8M
WCA
1424
Whetstone Capital Advisors
Kansas
$17.7M
WAM
1425
Wallington Asset Management
Indiana
$17.7M