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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
IB
1651
Iyo Bank
Japan
$13.4M
SC
1652
Shellback Capital
Massachusetts
$13.3M
AWA
1653
Artemis Wealth Advisors
New York
$13.3M
CFP
1654
Cascade Financial Partners
California
$13.3M
SIAP
1655
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13.3M
AIM
1656
Anchor Investment Management
South Carolina
$13.3M
FIB
1657
First Interstate Bank
Montana
$13.3M
SFP
1658
Sandbox Financial Partners
Maryland
$13.3M
RI
1659
Redwood Investments
Massachusetts
$13.3M
TC
1660
Triavera Capital
California
$13.3M
FP
1661
FFG Partners
Florida
$13.3M
AG
1662
Algert Global
California
$13.3M
BCM
1663
Brasada Capital Management
Texas
$13.3M
WCA
1664
Westover Capital Advisors
Delaware
$13.2M
Optiver Holding
1665
Optiver Holding
Netherlands
$13.2M
KCM
1666
Kanawha Capital Management
Virginia
$13.2M
CCG
1667
Cypress Capital Group
Florida
$13.2M
JGUA
1668
John G. Ullman & Associates
New York
$13.2M
KAS
1669
Kemnay Advisory Services
New York
$13.1M
MWM
1670
Moran Wealth Management
Florida
$13.1M
CAG
1671
Csenge Advisory Group
Florida
$13.1M
MFG
1672
Magnus Financial Group
New York
$13.1M
CA
1673
Continuum Advisory
Idaho
$13.1M
TAP
1674
Tounjian Advisory Partners
Florida
$13.1M
HCM
1675
Hodges Capital Management
Texas
$13.1M