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Amazon

5,460 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 2,833 increasing their positions, 1,963 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.21% more ownership

Funds ownership: 62.17%64.38% (+2.2%)

1% more funds holding

Funds holding: 5,3985,460 (+62)

9% less call options, than puts

Call options by funds: $33B | Put options by funds: $36.3B

Holders
5,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,019
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$36.3B
Net Calls
Net Calls Change

Top Buyers

1 +$15.2B
2 +$3.83B
3 +$2.74B
4
BlackRock
BlackRock
New York
+$2.06B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.54B

Top Sellers

1 -$3.79B
2 -$3.59B
3 -$1.63B
4
Morgan Stanley
Morgan Stanley
New York
-$1.32B
5
Amundi
Amundi
France
-$959M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.06B
National Pension Service
52
National Pension Service
South Korea
$4.03B
ClearBridge Investments
53
ClearBridge Investments
New York
$3.99B
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.78B
Neuberger Berman Group
55
Neuberger Berman Group
New York
$3.75B
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$3.67B
Dodge & Cox
57
Dodge & Cox
California
$3.64B
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.58B
Swedbank
59
Swedbank
Sweden
$3.36B
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.29B
LPL Financial
61
LPL Financial
California
$3.26B
DZ Bank
62
DZ Bank
Germany
$3.15B
Polen Capital Management
63
Polen Capital Management
Florida
$3.05B
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$3.02B
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$3B
Sanders Capital
66
Sanders Capital
Florida
$2.94B
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$2.88B
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.87B
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.79B
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.7B
Brown Advisory
71
Brown Advisory
Maryland
$2.7B
Marshall Wace
72
Marshall Wace
United Kingdom
$2.59B
Eagle Capital Management (New York)
73
Eagle Capital Management (New York)
New York
$2.58B
Lazard Asset Management
74
Lazard Asset Management
New York
$2.51B
Nordea Investment Management
75
Nordea Investment Management
Sweden
$2.48B