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 %
CFB
426
Cullen/Frost Bankers
Texas
$216M +$364K +1,658 +0.2%
NCM
427
Nellore Capital Management
California
$216M +$9.87M +45,000 +5%
ACM
428
Argent Capital Management
Missouri
$215M -$1.83M -8,343 -0.8%
KCM
429
Kensico Capital Management
Connecticut
$215M -$45.9M -209,300 -18%
CAG
430
Crestwood Advisors Group
Massachusetts
$214M +$6.66M +30,353 +3%
AAIS
431
ABN AMRO Investment Solutions
$214M +$1.73M +7,873 +0.8%
CGPCS
432
Capital Group Private Client Services
California
$213M -$20.6M -93,982 -9%
AIM
433
Artemis Investment Management
United Kingdom
$209M +$4.96M +22,628 +2%
IMCOOI
434
Investment Management Corp of Ontario (IMCO)
Canada
$204M -$5.63M -25,650 -3%
JIC
435
Johnson Investment Counsel
Ohio
$202M +$10.2M +46,379 +5%
CAM
436
Congress Asset Management
Massachusetts
$201M -$1.55M -7,057 -0.8%
Voloridge Investment Management
437
Voloridge Investment Management
Florida
$200M +$7.35M +33,500 +4%
MT
438
Midwest Trust
Kansas
$200M +$200M +910,879 New
Qube Research & Technologies (QRT)
439
Qube Research & Technologies (QRT)
United Kingdom
$198M -$351M -1,599,556 -64%
BCWM
440
Bartlett & Co Wealth Management
Ohio
$198M +$10.4M +47,244 +6%
AF
441
Avanza Fonder
Sweden
$196M +$16.6M +75,636 +9%
BFS
442
Bradley Foster & Sargent
Connecticut
$196M +$11.8M +53,895 +6%
TIAA Trust, National Association
443
TIAA Trust, National Association
North Carolina
$196M +$14.6M +66,361 +8%
AS
444
Altshuler Shaham
Israel
$195M -$323M -1,470,832 -62%
VA
445
Vident Advisory
Georgia
$195M +$48.2M +219,633 +33%
JAM
446
Jupiter Asset Management
United Kingdom
$193M +$2.51M +11,427 +1%
PC
447
PointState Capital
New York
$193M +$112M +510,032 +138%
RFC
448
Regions Financial Corp
Alabama
$192M +$155K +708 +0.1%
SI
449
Standard Investments
New York
$191M
EAM
450
Erste Asset Management
Austria
$191M +$69.5M +313,961 +57%