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 %
PI
301
PineBridge Investments
New York
$383M -$33.1M -151,064 -8%
JWBC
302
John W. Bristol & Co
New York
$380M +$31.8M +144,893 +9%
GIM
303
Generation Investment Management
United Kingdom
$378M -$726M -3,309,515 -66%
VLKIM
304
Van Lanschot Kempen Investment Management
Netherlands
$377M +$13.8M +62,900 +4%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$373M -$4.47M -20,386 -1%
LA
306
LBP AM
France
$368M +$16.5M +75,266 +5%
O
307
Ossiam
France
$367M -$388M -1,767,372 -51%
QP
308
Quilter Plc
United Kingdom
$358M -$10.6M -48,434 -3%
QCM
309
QRG Capital Management
Illinois
$356M -$498K -2,269 -0.1%
Diamond Hill Capital Management
310
Diamond Hill Capital Management
Ohio
$355M +$21.7M +98,751 +7%
BT
311
Banque Transatlantique
France
$354M -$935M -4,242,566 -73%
WRCM
312
Whale Rock Capital Management
Massachusetts
$349M -$204M -930,307 -37%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$348M -$10.2M -46,513 -3%
PF
314
Phoenix Financial
Israel
$346M +$20.2M +91,919 +6%
AssetMark Inc
315
AssetMark Inc
California
$342M -$48.1M -219,313 -12%
URS
316
Utah Retirement Systems
Utah
$342M +$663K +3,022 +0.2%
N
317
Natixis
France
$338M -$329M -1,498,047 -49%
VGM
318
Voyager Global Management
New York
$335M -$29.6M -135,000 -8%
CAU
319
Caxton Associates (UK)
$333M -$706K -3,216 -0.2%
VMPIC
320
Varma Mutual Pension Insurance Co
Finland
$332M +$65.7M +299,500 +25%
FAF
321
Fjarde Ap-fonden
Sweden
$332M +$55.5M +253,200 +20%
HNB
322
Huntington National Bank
Ohio
$332M +$2.83M +12,921 +0.9%
EC
323
Eminence Capital
New York
$332M +$91.6M +417,661 +38%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$331M +$17.1M +77,842 +5%
Walleye Capital
325
Walleye Capital
New York
$330M -$14.9M -67,952 -4%