5,429 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, 2,826 increasing their positions, 1,946 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,429
Holders Change
+39
Holders Change %
+0.72%
% of All Funds
72.77%
Holding in Top 10
2,009
Holding in Top 10 Change
+97
Holding in Top 10 Change %
+5.07%
% of All Funds
26.93%
New
261
Increased
2,826
Reduced
1,946
Closed
118
Calls
$33B
Puts
$36.2B
Net Calls
-$3.21B
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Shares
Change %
IG
1001
Ithaka Group
Virginia
$43.4M -$1.55M -7,067 -3%
PNC
1002
Park National Corp
Ohio
$43.3M +$3.84M +17,507 +10%
CI
1003
Capital International
California
$43.2M -$11.5M -52,380 -21%
Tudor Investment Corp
1004
Tudor Investment Corp
Connecticut
$43.1M -$42.2M -192,307 -49%
IAIM
1005
International Assets Investment Management
Florida
$43.1M -$2.9M -13,238 -6%
NPA
1006
Nichols & Pratt Advisers
Massachusetts
$43M +$469K +2,135 +1%
BCPEMI
1007
Bain Capital Public Equity Management II
Massachusetts
$43M -$15.3M -69,742 -26%
MC
1008
Martin Currie
United Kingdom
$42.9M -$335K -1,526 -0.8%
MIC
1009
Means Investment Company
Maine
$42.8M -$179K -814 -0.4%
MA
1010
Montag & Associates
Georgia
$42.8M -$581K -2,647 -1%
DCM
1011
Dupont Capital Management
Delaware
$42.8M -$2.13M -9,724 -5%
RFA
1012
Rollins Financial Advisors
New York
$42.7M -$1.34M -6,086 -3%
GIP
1013
Granite Investment Partners
California
$42.5M -$1.5M -6,843 -3%
APC
1014
Alta Park Capital
California
$42.1M +$42.1M +192,108 New
DAS
1015
Dynamic Advisor Solutions
Arizona
$42.1M +$3.34M +15,214 +9%
FAT
1016
First American Trust
California
$42.1M -$158K -720 -0.4%
Nomura Holdings
1017
Nomura Holdings
Japan
$41.9M -$51M -232,396 -55%
AC
1018
Avestar Capital
New York
$41.8M +$8.17M +37,249 +24%
GKIM
1019
GW&K Investment Management
Massachusetts
$41.8M -$628K -2,863 -1%
HCM
1020
Horiko Capital Management
New York
$41.8M -$1.03M -4,682 -2%
MCM
1021
Mill Capital Management
North Carolina
$41.7M +$351K +1,598 +0.8%
RGC
1022
Regents Gate Capital
United Kingdom
$41.6M +$41.6M +189,680 New
MPM
1023
MBB Public Markets
Illinois
$41.5M -$65.6K -299 -0.2%
GXJ
1024
Global X Japan
Japan
$41.5M +$769K +3,506 +2%
ATI
1025
Act Two Investors
California
$41.4M -$215K -980 -0.5%