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 %
Group One Trading
1501
Group One Trading
Illinois
$15.9M +$15.9M +83,556 New
UOTTAIMCU
1502
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$15.9M +$557K +2,928 +4%
PS
1503
Pennant Select
New Jersey
$15.9M +$951K +5,000 +6%
UCMOK
1504
United Capital Management of KS
Kansas
$15.8M +$662K +3,482 +4%
NFSG
1505
Newbridge Financial Services Group
Florida
$15.8M +$1.22M +6,387 +8%
BWL
1506
Bogart Wealth LLC
Virginia
$15.8M +$146K +766 +0.9%
AFCM
1507
Alta Fox Capital Management
Texas
$15.8M -$3.93M -20,652 -20%
CNAM
1508
Campbell Newman Asset Management
Wisconsin
$15.7M -$780K -4,100 -5%
CI
1509
Cooper Investors
Australia
$15.7M +$3.84M +20,183 +32%
SRC
1510
Shufro Rose & Co
New York
$15.6M -$84.5K -444 -0.5%
BIG
1511
Brookwood Investment Group
Arizona
$15.6M +$15.6M +82,082 New
KA
1512
Kozak & Associates
Colorado
$15.6M +$319K +1,752 +2%
ACL
1513
APEIRON Capital Ltd
Hong Kong
$15.6M +$7.9M +41,500 +103%
QI
1514
QV Investors
Alberta, Canada
$15.6M +$2.13M +11,170 +16%
EAMA
1515
EFG Asset Management (Americas)
Florida
$15.6M -$255K -1,342 -2%
HSA
1516
HBK Sorce Advisory
Pennsylvania
$15.6M +$445K +2,338 +3%
HCM
1517
Hilton Capital Management
New York
$15.5M +$439K +2,305 +3%
GL
1518
Graypoint LLC
New York
$15.5M -$513K -2,696 -3%
SPPAM
1519
Summit Partners Public Asset Management
Massachusetts
$15.5M -$4.61M -24,231 -23%
TIP
1520
Torray Investment Partners
Maryland
$15.5M -$356K -1,872 -2%
YLHM
1521
Yelin Lapidot Holdings Management
Israel
$15.5M -$4.92M -25,885 -24%
IBOK
1522
Independence Bank of Kentucky
Kentucky
$15.5M +$969K +5,091 +7%
WAM
1523
Wolverine Asset Management
Illinois
$15.5M +$888K +4,669 +6%
LW
1524
Linscomb Wealth
Texas
$15.4M -$573K -3,011 -4%
CWG
1525
Cornerstone Wealth Group
North Carolina
$15.4M +$188K +988 +1%