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 %
CAU
326
Caxton Associates (UK)
$289M +$289M +1,519,178 New
Diamond Hill Capital Management
327
Diamond Hill Capital Management
Ohio
$289M -$68.7M -361,280 -19%
IC
328
IEQ Capital
California
$287M +$42.5M +223,225 +17%
HNB
329
Huntington National Bank
Ohio
$285M +$23.1M +121,218 +9%
PF
330
Phoenix Financial
Israel
$283M +$4.97M +26,129 +2%
VNIM
331
Vaughan Nelson Investment Management
Texas
$283M -$17.5M -92,169 -6%
UIM
332
USS Investment Management
United Kingdom
$279M +$126K +663 +0%
BAMF
333
BI Asset Management Fondsmaeglerselskab
Denmark
$276M +$695K +3,654 +0.3%
FPA
334
First Pacific Advisors
California
$275M -$16.9M -88,895 -6%
AC
335
AKO Capital
United Kingdom
$274M +$5.63M +29,593 +2%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$272M +$12.6M +66,050 +5%
Pathstone Holdings
337
Pathstone Holdings
New Jersey
$272M +$22.5M +118,768 +9%
GT
338
Glenmede Trust
Pennsylvania
$270M -$3.99M -20,947 -1%
BIM
339
Bridges Investment Management
Nebraska
$270M -$32.9M -172,825 -11%
IIM
340
INTECH Investment Management
Florida
$267M +$60.1M +315,755 +29%
IGAM
341
iA Global Asset Management
Quebec, Canada
$266M -$7.48M -39,318 -3%
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$260M +$15.3M +80,399 +6%
PFSRSONJ
343
Police & Firemen's Retirement System of New Jersey
New Jersey
$260M +$135K +709 +0.1%
UBP
344
Union Bancaire Privee
Switzerland
$259M -$7.66M -41,152 -3%
NYLIM
345
New York Life Investment Management
New York
$258M +$1.8M +9,487 +0.7%
LFRG
346
Lazard Frères Gestion
France
$258M -$102M -536,084 -28%
FMI
347
Factory Mutual Insurance
Massachusetts
$255M -$13.7M -72,000 -5%
First Manhattan
348
First Manhattan
New York
$255M +$10.8M +56,899 +4%
CGI
349
Comgest Global Investors
France
$255M +$19.5M +102,691 +8%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$255M -$12.4M -65,000 -5%