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 %
AIM
201
Allen Investment Management
New York
$611M +$1.94M +10,208 +0.3%
RAM
202
Resona Asset Management
Japan
$610M +$47M +246,465 +8%
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
$606M -$53.1M -279,056 -8%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$605M -$63.6M -334,442 -10%
Artisan Partners
205
Artisan Partners
Wisconsin
$605M -$275M -1,443,572 -31%
Alyeska Investment Group
206
Alyeska Investment Group
Illinois
$602M +$494M +2,596,566 +458%
KeyBank National Association
207
KeyBank National Association
Ohio
$602M -$9.94M -52,263 -2%
AI
208
Axiom Investors
Connecticut
$600M -$353M -1,854,538 -37%
Point72 Asset Management
209
Point72 Asset Management
Connecticut
$599M -$196M -1,032,137 -25%
MMH
210
Menora Mivtachim Holdings
Israel
$598M +$31.6M +166,200 +6%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$597M -$149M -782,891 -20%
SOMRS
212
State of Michigan Retirement System
Michigan
$596M -$3.08M -16,200 -0.5%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$592M +$30.1M +158,104 +5%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$591M +$25M +131,447 +4%
UM
215
UniSuper Management
Australia
$590M +$22.4M +117,731 +4%
Osaic Holdings
216
Osaic Holdings
Arizona
$584M -$1.72M -9,025 -0.3%
MAM
217
Magellan Asset Management
Australia
$576M -$36.4M -191,320 -6%
N
218
Natixis
France
$573M +$217M +1,153,305 +61%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$572M -$62.6M -328,940 -10%
CWG
220
C WorldWide Group
Denmark
$572M -$9.59M -50,405 -2%
BCP
221
BSN Capital Partners
United Kingdom
$557M +$182M +922,497 +49%
TAF
222
Tredje AP-fonden
Sweden
$556M +$88M +462,503 +19%
MSV
223
MN Services Vermogensbeheer
Netherlands
$555M -$43.2M -226,900 -7%
CG
224
Carmignac Gestion
France
$548M +$75M +394,364 +16%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$547M -$120M -630,044 -18%