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 %
AV
351
ASR Vermogensbeheer
Netherlands
$254M +$254M +1,332,644 New
MCM
352
Marsico Capital Management
Colorado
$253M -$13.9M -73,011 -5%
BA
353
Bridgewater Associates
Connecticut
$252M +$76.8M +403,687 +44%
RL
354
Ruffer LLP
United Kingdom
$248M +$83.3M +437,795 +50%
MIFH
355
Migdal Insurance & Financial Holdings
Israel
$248M +$42M +221,000 +20%
SOADOR
356
State of Alaska Department of Revenue
Alaska
$247M +$7.32M +38,470 +3%
Hudson Bay Capital Management
357
Hudson Bay Capital Management
Connecticut
$243M -$223M -1,172,781 -48%
ROIC
358
Route One Investment Company
California
$243M -$30.1M -158,250 -11%
UE
359
Unisphere Establishment
Liechtenstein
$243M +$27.6M +145,000 +13%
NA
360
NewEdge Advisors
Louisiana
$242M +$4.45M +23,377 +2%
FAF
361
Fjarde Ap-fonden
Sweden
$240M -$53.1M -279,200 -18%
Lido Advisors
362
Lido Advisors
California
$236M +$39.2M +206,249 +20%
KAS
363
Kestra Advisory Services
Texas
$231M -$9.34M -49,105 -4%
VMPIC
364
Varma Mutual Pension Insurance Co
Finland
$231M -$21.2M -111,305 -8%
SPIA
365
Steward Partners Investment Advisory
New York
$229M +$4.3M +22,586 +2%
MNA
366
Manning & Napier Advisors
New York
$229M -$86.5M -454,379 -27%
PIF
367
Public Investment Fund
Saudi Arabia
$228M +$76.4M +401,344 +50%
GFM
368
GF Fund Management
China
$227M +$24.3M +127,683 +12%
EWM
369
Evercore Wealth Management
New York
$227M -$5.62M -29,537 -2%
PCH
370
Polar Capital Holdings
United Kingdom
$226M -$94.6M -497,107 -30%
KCM
371
Kensico Capital Management
Connecticut
$226M +$40.5M +212,700 +22%
CAM
372
Close Asset Management
United Kingdom
$226M -$44.7M -234,691 -17%
ASC
373
Atalanta Sosnoff Capital
New York
$225M -$20.2M -106,023 -8%
HAM
374
Hyperion Asset Management
Australia
$225M -$37.2M -195,309 -14%
YCM
375
Yousif Capital Management
Michigan
$222M -$60.3K -317 -0%