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 %
CGPCS
401
Capital Group Private Client Services
California
$203M +$30.6M +160,724 +18%
TWC
402
TD Waterhouse Canada
Ontario, Canada
$203M -$3.46M -18,026 -2%
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$202M +$26M +136,495 +15%
TPSF
404
Texas Permanent School Fund
Texas
$200M +$200M +1,087,003 New
AIM
405
ARK Investment Management
Florida
$200M +$30.1M +158,431 +18%
MIF
406
Mediolanum International Funds
Ireland
$200M +$3.96M +20,536 +2%
MIM
407
Meridiem Investment Management
United Kingdom
$200M -$30M -157,852 -13%
ACM
408
Altimeter Capital Management
Massachusetts
$199M +$33.1M +173,930 +20%
EHC
409
Everett Harris & Co
California
$198M +$1.04M +5,474 +0.5%
PWP
410
Perfromance Wealth Partners
Illinois
$197M -$385K -2,023 -0.2%
NIM
411
NEOS Investment Management
Connecticut
$197M +$49.1M +258,020 +33%
RIM
412
Rakuten Investment Management
Japan
$197M +$197M +1,020,436 New
Wealthfront Advisers
413
Wealthfront Advisers
California
$196M +$9.15M +48,118 +5%
PCM
414
Pamplona Capital Management
New York
$196M
AWM
415
AE Wealth Management
Kansas
$195M +$8.77M +46,118 +5%
DDC
416
DF Dent & Co
Maryland
$195M -$6.51M -34,198 -3%
Rafferty Asset Management
417
Rafferty Asset Management
New York
$194M -$37.6M -197,609 -16%
SG Americas Securities
418
SG Americas Securities
New York
$194M +$149M +784,360 +337%
SC
419
Styrax Capital
New York
$191M +$1.09M +5,708 +0.6%
SAMH
420
Shanda Asset Management Holdings
British Virgin Islands
$190M
EPIM
421
Evelyn Partners Investment Management
$190M +$190M +1,610 New
ACM
422
Argent Capital Management
Missouri
$188M -$3.15M -16,536 -2%
CFB
423
Cullen/Frost Bankers
Texas
$187M +$1.4M +7,369 +0.8%
EIP
424
Epoch Investment Partners
New York
$187M -$9.43M -49,556 -5%
PAG
425
Private Advisor Group
New Jersey
$186M -$3.12M -16,384 -2%