5,389 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, 2,183 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,389
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
2,183
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 %
SP
226
Stockbridge Partners
Massachusetts
$545M -$85.5M -449,297 -14%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$543M +$3.61M +18,960 +0.7%
MIM
228
MetLife Investment Management
New Jersey
$539M -$11.1M -58,210 -2%
ASRS
229
Arizona State Retirement System
Arizona
$531M +$7.35M +38,653 +1%
SC
230
Scotia Capital
Ontario, Canada
$530M -$2.39M -12,539 -0.4%
DCP
231
DSM Capital Partners
Florida
$529M -$9.69M -50,921 -2%
Man Group
232
Man Group
United Kingdom
$527M +$133M +700,349 +34%
Viking Global Investors
233
Viking Global Investors
Connecticut
$518M +$20.5M +107,636 +4%
OAC
234
OMERS Administration Corp
Ontario, Canada
$515M -$368K -1,934 -0.1%
CLGM
235
Capitolis Liquid Global Markets
New York
$511M +$106M +558,836 +26%
BMSSC
236
B. Metzler seel. Sohn & Co
Germany
$501M +$17.5M +91,948 +4%
BI
237
BlueSpruce Investments
Illinois
$500M +$2.77M +14,579 +0.6%
GQG Partners
238
GQG Partners
Florida
$494M -$1.01B -5,325,479 -67%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$493M +$2.19M +11,536 +0.4%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$491M -$6.83M -35,889 -1%
Verition Fund Management
241
Verition Fund Management
Connecticut
$487M +$170M +892,029 +53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
242
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$485M +$69.7M +366,141 +17%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$483M +$527K +2,771 +0.1%
CRM
244
Cardano Risk Management
Netherlands
$481M +$23.7M +124,746 +5%
WRCM
245
Whale Rock Capital Management
Massachusetts
$480M -$185M -970,724 -28%
SP
246
Sarasin & Partners
United Kingdom
$478M -$65.7M -345,569 -12%
AL
247
Appaloosa LP
New Jersey
$478M -$17.1M -90,000 -3%
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
$476M +$346M +1,818,721 +266%
CWM
249
CIBC World Markets
New York
$476M -$58.2M -305,889 -11%
FRAF
250
Första AP-fonden
Sweden
$470M -$9.74M -51,200 -2%