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 %
PCG
1951
PFC Capital Group
California
$9.34M -$213K -1,122 -2%
IIM
1952
Ipswich Investment Management
Massachusetts
$9.33M +$11.4K +60 +0.1%
SSWM
1953
Strait & Sound Wealth Management
California
$9.32M +$760K +3,997 +9%
ST
1954
Sabal Trust
Florida
$9.32M +$474K +2,490 +5%
JRP
1955
Jasper Ridge Partners
California
$9.31M
MIM
1956
Miller Investment Management
Pennsylvania
$9.31M -$6.85K -36 -0.1%
CIM
1957
Chapman Investment Management
California
$9.31M +$30.4K +160 +0.3%
MCWS
1958
McKinley Carter Wealth Services
West Virginia
$9.3M +$184K +965 +2%
SH
1959
SeaTown Holdings
Singapore
$9.29M -$4.89M -25,700 -34%
AWM
1960
Affinity Wealth Management
Delaware
$9.28M +$48.3K +254 +0.5%
DCA
1961
DSG Capital Advisors
Minnesota
$9.27M +$142K +747 +2%
IA
1962
Insight Advisors
Pennsylvania
$9.27M +$45.5K +239 +0.5%
UHC
1963
Union Heritage Capital
Michigan
$9.26M
GSEP
1964
Golden State Equity Partners
California
$9.25M -$52.1K -274 -0.6%
LFP
1965
Leeward Financial Partners
Washington
$9.25M -$34.6K -182 -0.4%
WC
1966
Waterloo Capital
Texas
$9.25M +$1.48M +7,764 +19%
BKA
1967
Brick & Kyle Associates
Pennsylvania
$9.23M +$102K +541 +1%
ECM
1968
EagleClaw Capital Management
Massachusetts
$9.22M -$547K -2,877 -6%
BLC
1969
Brown, Lisle/Cummings
Rhode Island
$9.21M +$305K +1,601 +3%
TF
1970
Trek Financial
Arizona
$9.2M +$2.55M +13,387 +38%
BCM
1971
Blume Capital Management
California
$9.2M +$101K +531 +1%
UOC
1972
UBS O'Connor
Illinois
$9.2M +$3.2M +16,795 +53%
AA
1973
Alta Advisers
United Kingdom
$9.19M +$3.27M +17,180 +55%
MCCA
1974
Mill Creek Capital Advisors
Pennsylvania
$9.18M +$2.7M +14,167 +42%
KHLMTHM
1975
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$9.16M +$1.08M +5,685 +13%