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 %
CCC
5401
Cable Car Capital
California
-$76.8M -350,000 Closed
DCM
5402
Discovery Capital Management
Connecticut
-$73.1M -333,300 Closed
PAS
5403
Park Avenue Securities
New York
-$70.7M -322,381 Closed
QIM
5404
Quantitative Investment Management
Virginia
-$69.8M -318,028 Closed
PE
5405
Point72 Europe
United Kingdom
-$61.8M -281,910 Closed
APC
5406
Alta Park Capital
California
-$55.4M -252,440 Closed
SAG
5407
Susquehanna Advisors Group
Pennsylvania
-$54.8M -250,000 Closed
CM
5408
Crestline Management
Texas
-$54.2M -247,251 Closed
NCL
5409
Nishkama Capital LLC
Puerto Rico
-$47.1M -214,820 Closed
ARAM
5410
Ardmore Road Asset Management
New York
-$44.3M -202,000 Closed
TM
5411
Thiel Macro
California
-$42.3M -192,611 Closed
RCMF
5412
RK Capital Management (Florida)
Florida
-$39.5M -180,000 Closed
QC
5413
Quadrature Capital
United Kingdom
-$37.9M -172,638 Closed
OTPPB
5414
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$33.9M -154,613 Closed
HMCP
5415
Hook Mill Capital Partners
New York
-$33.5M -152,582 Closed
LCM
5416
Laurion Capital Management
New York
-$29.1M -132,773 Closed
TA
5417
TRB Advisors
New York
-$27.4M -125,000 Closed
BL
5418
BWCP LP
Texas
-$24.4M -111,261 Closed
MIP
5419
Mondrian Investment Partners
United Kingdom
-$23.3M -106,140 Closed
LOM
5420
LTS One Management
New York
-$22.8M -104,000 Closed
RFMS
5421
RWQ Financial Management Services
Florida
-$22.5M -102,683 Closed
HCA
5422
Harbor Capital Advisors
Illinois
-$22M -100,273 Closed
GJCM
5423
Grand Jean Capital Management
California
-$21M -95,675 Closed
CFGS
5424
Concourse Financial Group Securities
Alabama
-$21.4M -91,225 Closed
ACM
5425
Aquatic Capital Management
Illinois
-$19.9M -90,649 Closed