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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
Fayez Sarofim & Co
101
Fayez Sarofim & Co
Texas
$1.79B
Allianz Asset Management
102
Allianz Asset Management
Germany
$1.78B
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$1.75B
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.74B
Macquarie Group
105
Macquarie Group
Australia
$1.74B
ProShare Advisors
106
ProShare Advisors
Maryland
$1.7B
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$1.66B
Primecap Management
108
Primecap Management
California
$1.65B
Korea Investment Corp
109
Korea Investment Corp
South Korea
$1.64B
Aviva
110
Aviva
United Kingdom
$1.6B
Corient Private Wealth
111
Corient Private Wealth
Florida
$1.53B
SGM
112
Skye Global Management
Florida
$1.53B
FAM
113
Fred Alger Management
New York
$1.51B
Flossbach Von Storch
114
Flossbach Von Storch
Germany
$1.5B
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$1.49B
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.46B
NMO
117
Newlands Management Operations
Texas
$1.45B
APG Asset Management
118
APG Asset Management
Netherlands
$1.43B
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$1.41B
SGA
120
Sustainable Growth Advisers
Connecticut
$1.4B
KBC Group
121
KBC Group
Belgium
$1.4B
WCM Investment Management
122
WCM Investment Management
California
$1.38B
AP
123
Altarock Partners
Florida
$1.38B
Alkeon Capital Management
124
Alkeon Capital Management
New York
$1.38B
BNP Paribas Asset Management
125
BNP Paribas Asset Management
France
$1.35B