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Amazon
AMZN

Overview Fund Activity

5,389 hedge funds and large institutions have $1.25T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 2,647 increasing their positions, 2,183 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,389
Holders Change
-85
Holders Change %
-1.55%
% 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
25.97%
New
190
Increased
2,647
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 %
PAM
176
Panagora Asset Management
Massachusetts
$787M +$22M +115,892 +3%
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$782M +$20.4M +107,212 +3%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$765M -$25M -131,306 -3%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$756M +$173M +909,429 +30%
Mawer Investment Management
180
Mawer Investment Management
Alberta, Canada
$748M -$28M -147,226 -4%
BJL
181
Brighton Jones LLC
Washington
$747M -$21.3M -111,918 -3%
WPL
182
WINDACRE PARTNERSHIP LLC
Texas
$747M +$68.3M +359,000 +10%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$733M +$19M +99,649 +3%
LF
184
Lansforsakringar Fondforvaltning
Sweden
$718M -$32.6M -171,099 -4%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$701M -$2.06M -10,828 -0.3%
Federated Hermes
186
Federated Hermes
Pennsylvania
$680M +$43.3M +227,653 +7%
DSA
187
Davis Selected Advisers
Arizona
$670M -$54.7M -287,628 -8%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661M +$121M +637,304 +22%
Westfield Capital Management
189
Westfield Capital Management
Massachusetts
$659M +$3.89M +20,428 +0.6%
AM
190
AGF Management
Ontario, Canada
$657M +$1.72M +9,050 +0.3%
O
191
Ossiam
France
$654M +$175M +918,377 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
192
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$654M +$41.7M +219,369 +7%
Creative Planning
193
Creative Planning
Kansas
$647M +$23.2M +121,845 +4%
Luther King Capital Management (LKCM)
194
Luther King Capital Management (LKCM)
Texas
$636M -$6.8M -35,738 -1%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$631M -$4.14M -21,779 -0.7%
CS
196
Clear Street
New York
$631M +$38.1M +200,000 +6%
WT
197
Wellcome Trust
United Kingdom
$628M – – –
ATN
198
AMF Tjänstepension
Sweden
$625M -$4.26M -22,382 -0.7%
Calamos Advisors
199
Calamos Advisors
Illinois
$625M +$2.63M +13,821 +0.4%
KK
200
KLP Kapitalforvaltning
Norway
$618M +$13.2M +69,500 +2%
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