5,428 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, 1,945 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,428
Holders Change
+38
Holders Change %
+0.71%
% of All Funds
72.77%
Holding in Top 10
2,008
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+5.02%
% of All Funds
26.92%
New
261
Increased
2,826
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 %
NA
351
NewEdge Advisors
Louisiana
$299M +$20M +91,328 +7%
GC
352
Guggenheim Capital
Illinois
$298M +$48.6M +221,682 +19%
FMI
353
Factory Mutual Insurance
Massachusetts
$294M
SCM
354
Steadfast Capital Management
New York
$292M +$111M +504,827 +61%
Two Sigma Investments
355
Two Sigma Investments
New York
$291M +$131M +597,321 +82%
Alyeska Investment Group
356
Alyeska Investment Group
Illinois
$288M -$406M -1,850,963 -59%
IMPI
357
Ilmarinen Mutual Pension Insurance
Finland
$287M -$6.03M -27,500 -2%
VPIM
358
Vanguard Personalized Indexing Management
California
$287M +$43.7M +199,297 +18%
KAS
359
Kestra Advisory Services
Texas
$286M +$19M +86,720 +7%
WT
360
Whittier Trust
California
$284M +$39.4M +179,384 +16%
NYLIM
361
New York Life Investment Management
New York
$283M -$14.3M -65,059 -5%
GIM
362
Glenmede Investment Management
Pennsylvania
$282M +$282M +1,287,325 New
ROIC
363
Route One Investment Company
California
$280M
TI
364
Tidal Investments
Wisconsin
$277M +$37M +168,467 +15%
SOADOR
365
State of Alaska Department of Revenue
Alaska
$275M -$9.84M -44,850 -3%
BA
366
Bridgewater Associates
Connecticut
$273M -$17.5M -79,548 -6%
HAM
367
Hyperion Asset Management
Australia
$271M +$11.2M +51,196 +4%
TA
368
Trivest Advisors
Hong Kong
$269M +$192M +874,500 +248%
AWM
369
AE Wealth Management
Kansas
$267M +$41.6M +189,745 +18%
MNA
370
Manning & Napier Advisors
New York
$264M +$160K +730 +0.1%
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$263M +$30.8M +140,286 +13%
AIM
372
Achmea Investment Management
Netherlands
$263M +$7.97M +36,330 +3%
SPIA
373
Steward Partners Investment Advisory
New York
$262M -$1.72M -7,859 -0.7%
DWA
374
Douglass Winthrop Advisors
New York
$261M +$24.5M +111,717 +10%
EIP
375
Epoch Investment Partners
New York
$260M +$45.4M +206,722 +21%