5,426 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, 2,824 increasing their positions, 1,945 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,426
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
26.91%
New
261
Increased
2,824
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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.06B +$539M +2,456,314 +15%
National Pension Service
52
National Pension Service
South Korea
$4.03B +$86.2M +393,044 +2%
ClearBridge Investments
53
ClearBridge Investments
New York
$3.99B -$63.3M -288,349 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.78B -$79.5M -362,253 -2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$3.75B +$101M +459,784 +3%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$3.67B +$125M +570,207 +4%
Dodge & Cox
57
Dodge & Cox
California
$3.64B +$13.1M +59,518 +0.4%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58B -$365M -1,665,470 -9%
Swedbank
59
Swedbank
Sweden
$3.36B +$260M +1,186,126 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.29B +$54.3M +247,653 +2%
LPL Financial
61
LPL Financial
California
$3.26B +$318M +1,448,392 +11%
DZ Bank
62
DZ Bank
Germany
$3.15B +$121M +552,179 +4%
Polen Capital Management
63
Polen Capital Management
Florida
$3.05B -$839M -3,825,555 -22%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$3.02B +$95.9M +437,223 +3%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$3B +$480M +2,188,503 +19%
Sanders Capital
66
Sanders Capital
Florida
$2.94B -$75.9M -345,906 -3%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$2.88B +$388M +1,769,042 +16%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.87B +$102M +466,861 +4%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.79B +$284M +1,296,813 +11%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.7B +$21.7M +99,088 +0.8%
Brown Advisory
71
Brown Advisory
Maryland
$2.7B -$239M -1,087,136 -8%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.59B +$488M +2,224,381 +23%
Eagle Capital Management (New York)
73
Eagle Capital Management (New York)
New York
$2.58B -$223M -1,014,512 -8%
Lazard Asset Management
74
Lazard Asset Management
New York
$2.51B -$131M -599,255 -5%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.48B -$89.8K -406 -0%