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Amazon
AMZN

Overview Fund Activity

5,388 hedge funds and large institutions have $1.25T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 2,645 increasing their positions, 2,183 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,388
Holders Change
-84
Holders Change %
-1.54%
% 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
25.98%
New
191
Increased
2,645
Reduced
2,183
Closed
178
Calls
$27.3B
Puts
$30.7B
Net Calls
-$3.35B
Net Calls Change
+$2.55B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.1B
2
BlackRock
BlackRock
New York
$134B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$64.6B
4
Vanguard Group
Vanguard Group
Pennsylvania
$158B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.34B

Top Sellers

1
UBS AM
UBS AM
Illinois
$1.68B
2
Fisher Asset Management
Fisher Asset Management
Washington
$6.2B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.4B
4
GQG Partners
GQG Partners
Florida
$494M
5
SGM
Skye Global Management
Florida
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$3.17B +$25.7M +135,284 +0.8%
Dodge & Cox
52
Dodge & Cox
California
$3.15B -$122M -640,325 -4%
T. Rowe Price Investment Management
53
T. Rowe Price Investment Management
Maryland
$3.07B +$170M +891,865 +6%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$3.07B +$246M +1,292,516 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.05B -$51.6M -271,062 -2%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.81B +$177M +928,852 +7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.81B -$11.4M -59,941 -0.4%
Swedbank
58
Swedbank
Sweden
$2.69B -$57.7M -303,441 -2%
DZ Bank
59
DZ Bank
Germany
$2.62B -$690M -3,625,996 -21%
Sanders Capital
60
Sanders Capital
Florida
$2.62B +$182M +956,744 +7%
Brown Advisory
61
Brown Advisory
Maryland
$2.55B -$92.9M -488,492 -4%
LPL Financial
62
LPL Financial
California
$2.55B +$150M +787,023 +6%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$2.54B -$122M -640,499 -5%
Eagle Capital Management (New York)
64
Eagle Capital Management (New York)
New York
$2.43B -$1.42M -7,468 -0.1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.4B +$42.1M +221,527 +2%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$2.34B +$1.68B +8,815,400 +255%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.33B -$59.3M -311,910 -2%
Lazard Asset Management
68
Lazard Asset Management
New York
$2.29B -$510M -2,683,108 -18%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$2.19B +$957M +5,029,819 +78%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.18B -$340M -1,787,697 -14%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.16B +$371M +1,952,356 +21%
Sands Capital Management
72
Sands Capital Management
Virginia
$2.11B -$136M -713,177 -6%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$2.09B +$66M +354,895 +3%
Coatue Management
74
Coatue Management
New York
$2.05B +$15.9M +83,599 +0.8%
Fidelity International
75
Fidelity International
Bermuda
$2.04B -$79.7M -419,047 -4%
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