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 %
Squarepoint
301
Squarepoint
New York
$335M +$104M +548,913 +45%
VVP
302
Vulcan Value Partners
Alabama
$334M -$34.5M -181,304 -9%
II
303
IFM Investors
Australia
$332M +$1.42M +7,445 +0.4%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$328M +$10.4M +54,426 +3%
MG
305
Meritage Group
California
$324M +$41.7M +219,405 +15%
BBVA
306
Banco Bilbao Vizcaya Argentaria
Spain
$323M +$27.8M +146,240 +9%
QCM
307
Quantinno Capital Management
New York
$322M +$107M +563,735 +50%
SM
308
SCGE Management
California
$322M -$62.4M -328,000 -16%
QP
309
Quilter Plc
United Kingdom
$320M +$3.39M +17,829 +1%
VGM
310
Voyager Global Management
New York
$316M +$87.5M +460,000 +38%
VLKIM
311
Van Lanschot Kempen Investment Management
Netherlands
$315M +$6.4M +33,614 +2%
ERSOT
312
Employees Retirement System of Texas
Texas
$315M -$21.4M -112,409 -6%
RCM
313
Rokos Capital Management
United Kingdom
$315M +$127M +667,606 +68%
CM
314
Caption Management
Oklahoma
$314M +$209M +1,100,000 +200%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$311M +$18.1M +95,135 +6%
QCM
316
QRG Capital Management
Illinois
$309M +$23.8M +125,017 +8%
LA
317
LBP AM
France
$305M -$5.71M -30,018 -2%
DCM
318
Dorsal Capital Management
California
$304M -$33.3M -175,000 -10%
MRG
319
Milestone Resources Group
British Virgin Islands
$304M +$41.4M +217,336 +16%
JWBC
320
John W. Bristol & Co
New York
$302M -$22.7M -119,098 -7%
Empower Advisory Group
321
Empower Advisory Group
Colorado
$299M +$797K +4,191 +0.3%
Walleye Capital
322
Walleye Capital
New York
$299M +$205M +1,079,198 +220%
URS
323
Utah Retirement Systems
Utah
$296M -$466K -2,447 -0.2%
AAMU
324
AEGON Asset Management (UK)
United Kingdom
$295M -$29.8M -156,463 -9%
IG
325
ING Group
Netherlands
$291M +$130M +683,468 +81%