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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
FCM
1501
Fortis Capital Management
Washington
$15.9M
PCP
1502
Proficio Capital Partners
Massachusetts
$15.9M
Group One Trading
1503
Group One Trading
Illinois
$15.9M
UOTTAIMCU
1504
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$15.9M
PS
1505
Pennant Select
New Jersey
$15.9M
UCMOK
1506
United Capital Management of KS
Kansas
$15.8M
NFSG
1507
Newbridge Financial Services Group
Florida
$15.8M
BWL
1508
Bogart Wealth LLC
Virginia
$15.8M
AFCM
1509
Alta Fox Capital Management
Texas
$15.8M
CNAM
1510
Campbell Newman Asset Management
Wisconsin
$15.7M
CI
1511
Cooper Investors
Australia
$15.7M
SRC
1512
Shufro Rose & Co
New York
$15.6M
BIG
1513
Brookwood Investment Group
Arizona
$15.6M
KA
1514
Kozak & Associates
Colorado
$15.6M
ACL
1515
APEIRON Capital Ltd
Hong Kong
$15.6M
QI
1516
QV Investors
Alberta, Canada
$15.6M
EAMA
1517
EFG Asset Management (Americas)
Florida
$15.6M
HSA
1518
HBK Sorce Advisory
Pennsylvania
$15.6M
HCM
1519
Hilton Capital Management
New York
$15.5M
GL
1520
Graypoint LLC
New York
$15.5M
SPPAM
1521
Summit Partners Public Asset Management
Massachusetts
$15.5M
TIP
1522
Torray Investment Partners
Maryland
$15.5M
YLHM
1523
Yelin Lapidot Holdings Management
Israel
$15.5M
IBOK
1524
Independence Bank of Kentucky
Kentucky
$15.5M
WAM
1525
Wolverine Asset Management
Illinois
$15.5M