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 %
JCM
5426
JAT Capital Management
Connecticut
-$19.2M -87,500 Closed
PD
5427
Point72 (DIFC)
United Arab Emirates
-$17.8M -81,100 Closed
HC
5428
Headwater Capital
China
-$15.4M -70,000 Closed
EC
5429
Elequin Capital
New York
-$15.4M -70,000 Closed
HMC
5430
Harvard Management Company
Massachusetts
-$14.8M -67,500 Closed
US
5431
UNICOM Systems
Nevada
-$13.1M -59,800 Closed
CCM
5432
Cinctive Capital Management
New York
-$13.1M -59,552 Closed
MHS
5433
M Holdings Securities
Oregon
-$13M -59,314 Closed
ACP
5434
Albar Capital Partners
United Kingdom
-$12M -54,871 Closed
HCM
5435
Helios Capital Management
Singapore
-$11.2M -51,250 Closed
WP
5436
WMS Partners
Maryland
-$11.1M -50,742 Closed
FC
5437
FACT Capital
New York
-$11.1M -50,505 Closed
WHGC
5438
Wealth High Governance Capital
Brazil
-$10.9M -49,600 Closed
AAM
5439
Alphadyne Asset Management
New York
-$10.7M -48,768 Closed
HCM
5440
Hillman Capital Management
Maryland
-$10.7M -48,661 Closed
ORG
5441
Optimist Retirement Group
Washington
-$10.5M -47,990 Closed
GCM
5442
Gunderson Capital Management
South Carolina
-$10.2M -46,410 Closed
CPIH
5443
Consolidated Press International Holdings
Australia
-$8.78M -40,000 Closed
BCM
5444
Bayesian Capital Management
New York
-$8.67M -39,500 Closed
MC
5445
Metavasi Capital
New York
-$7.22M -32,906 Closed
GAMH
5446
Greenwoods Asset Management (HK)
Hong Kong
-$7.03M -32,064 Closed
MAMU
5447
Myriad Asset Management US
Florida
-$7M -31,910 Closed
HAFG
5448
Hansen & Associates Financial Group
California
-$7.07M -31,579 Closed
TCM
5449
Tybourne Capital Management
Hong Kong
-$6.86M -31,272 Closed
PIA
5450
Powell Investment Advisors
Florida
-$6.79M -30,955 Closed