5,425 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 261 funds opening new positions, 2,823 increasing their positions, 1,945 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,425
Holders Change
+37
Holders Change %
+0.69%
% of All Funds
72.76%
Holding in Top 10
2,007
Holding in Top 10 Change
+95
Holding in Top 10 Change %
+4.97%
% of All Funds
26.92%
New
261
Increased
2,823
Reduced
1,945
Closed
118
Calls
$33B
Puts
$36.2B
Net Calls
-$3.21B
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
PEAK6
5426
PEAK6
Illinois
$628 -$30.1M -143,576 -100%
MIM
5427
MetLife Investment Management
New Jersey
-$539M -2,833,200 Closed
CF
5428
Corebridge Financial
Texas
-$467M -2,451,914 Closed
CLOS
5429
Compagnie Lombard Odier SCmA
Switzerland
-$401M -2,105,216 Closed
MSE
5430
MUFG Securities EMEA
United Kingdom
-$377M -1,978,943 Closed
CM
5431
Caption Management
Oklahoma
-$314M -1,650,000 Closed
PIF
5432
Public Investment Fund
Saudi Arabia
-$228M -1,200,559 Closed
PHC
5433
Palidye Holdings (Caymans)
Cayman Islands
-$215M -1,132,300 Closed
FCI
5434
Financial Counselors Inc
Kansas
-$172M -902,152 Closed
PI
5435
PGGM Investments
Netherlands
-$101M -531,307 Closed
CC
5436
Cartenna Capital
Connecticut
-$85.6M -450,000 Closed
TGA
5437
TPG GP A
Texas
-$75.4M -396,110 Closed
Twin Tree Management
5438
Twin Tree Management
Texas
-$63.5M -333,856 Closed
Wolverine Trading
5439
Wolverine Trading
Illinois
-$53M -274,805 Closed
USAA
5440
United Services Automobile Association
Texas
-$42.2M -218,783 Closed
JCM
5441
Junto Capital Management
New York
-$37.9M -199,401 Closed
CF
5442
Centaurus Financial
California
-$36.5M -191,738 Closed
NM
5443
NWI Management
New York
-$34.2M -180,000 Closed
MASUI
5444
MIRAE ASSET SECURITIES (USA) INC.
New York
-$33.4M -175,781 Closed
FCM
5445
Freshford Capital Management
New York
-$30M -157,696 Closed
BG
5446
BRX Global
New York
-$27.4M -144,121 Closed
Walleye Trading
5447
Walleye Trading
New York
-$26.1M -137,443 Closed
DFO
5448
Duquesne Family Office
New York
-$26M -136,765 Closed
SH
5449
Svenska Handelsbanken
Sweden
-$25.2M -132,362 Closed
3CP
5450
3G Capital Partners
New York
-$23.8M -125,000 Closed