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
73.2%
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 %
ACM
2026
Arvin Capital Management
Texas
$8.71M -$4.78M -25,120 -35%
BCM
2027
Barrier Capital Management
California
$8.69M -$514K -2,700 -6%
MCC
2028
Malaga Cove Capital
California
$8.69M +$253K +1,331 +3%
BPIM
2029
Brant Point Investment Management
New York
$8.69M -$124K -650 -1%
CCFM
2030
Clear Creek Financial Management
Washington
$8.68M +$259K +1,359 +3%
GWMR
2031
GC Wealth Management RIA
Massachusetts
$8.68M -$398K -2,091 -4%
I
2032
INVST
Indiana
$8.67M +$3.79M +19,894 +77%
KA
2033
Klingman & Associates
New York
$8.67M +$89.6K +471 +1%
DKCM
2034
Davidson Kahn Capital Management
California
$8.67M +$4.16M +21,857 +92%
WGC
2035
Watts Gwilliam & Co
Arizona
$8.67M +$1.95M +10,237 +29%
COLIM
2036
City of London Investment Management
United Kingdom
$8.66M +$8.66M +45,500 New
FCA
2037
Fortis Capital Advisors
Kansas
$8.63M -$28K -147 -0.3%
PWPS
2038
Pinnacle Wealth Planning Services
Ohio
$8.62M +$187K +982 +2%
GC
2039
GFG Capital
Florida
$8.62M -$128K -672 -1%
WWM
2040
WT Wealth Management
Arizona
$8.61M +$468K +2,461 +6%
TCM
2041
Thames Capital Management
New Jersey
$8.61M -$464K -2,437 -5%
EBT
2042
Enterprise Bank & Trust
Massachusetts
$8.6M +$98K +515 +1%
CPW
2043
Cove Private Wealth
New York
$8.58M +$1.78M +9,333 +26%
TBA
2044
Tower Bridge Advisors
Pennsylvania
$8.57M +$646K +3,395 +8%
SCI
2045
Stableford Capital II
Arizona
$8.56M +$52.1K +302 +0.6%
WAN
2046
Wealth Advisors Northwest
Oregon
$8.56M +$172K +903 +2%
CM
2047
CastleKnight Management
New York
$8.56M -$1.24M -6,500 -13%
LCC
2048
Lincoln Capital Corp
Rhode Island
$8.56M +$235K +1,235 +3%
RWS
2049
Resolute Wealth Strategies
Mississippi
$8.51M +$44.5K +234 +0.5%
TCOK
2050
Trust Company of Kansas
Kansas
$8.5M -$12.2K -64 -0.1%