5,427 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, 2,825 increasing their positions, 1,945 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,427
Holders Change
+38
Holders Change %
+0.71%
% of All Funds
72.77%
Holding in Top 10
2,008
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+5.02%
% of All Funds
26.92%
New
261
Increased
2,825
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 %
Cerity Partners
176
Cerity Partners
New York
$947M +$19.7M +89,738 +2%
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$935M +$33.7M +153,381 +4%
SO
178
STRS Ohio
Ohio
$926M -$14.8M -67,296 -2%
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$917M -$513M -2,337,088 -36%
AI
180
Axiom Investors
Connecticut
$907M +$216M +984,564 +31%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$889M +$6.27M +28,581 +0.7%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$887M +$318M +1,449,697 +56%
Mawer Investment Management
183
Mawer Investment Management
Alberta, Canada
$871M +$8.69M +39,594 +1%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$858M +$13.1M +59,848 +2%
Federated Hermes
185
Federated Hermes
Pennsylvania
$858M +$73.3M +334,265 +9%
Viking Global Investors
186
Viking Global Investors
Connecticut
$855M +$258M +1,175,382 +43%
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$854M -$66.2M -301,764 -7%
VH
188
ValueAct Holdings
California
$850M +$726M +3,309,400 +588%
BJL
189
Brighton Jones LLC
Washington
$847M -$13.5M -61,431 -2%
Squarepoint
190
Squarepoint
New York
$840M +$454M +2,069,376 +118%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$835M -$118M -537,961 -12%
Man Group
192
Man Group
United Kingdom
$811M +$204M +928,150 +33%
Boston Partners
193
Boston Partners
Massachusetts
$809M +$804M +3,671,805 +19,499%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$802M -$6.2M -28,246 -0.8%
LF
195
Lansforsakringar Fondforvaltning
Sweden
$796M -$32.2M -146,578 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$791M +$37.3M +169,835 +5%
Wealth Enhancement Advisory Services
197
Wealth Enhancement Advisory Services
Minnesota
$784M +$83.5M +373,721 +12%
CS
198
Clear Street
New York
$779M +$51.6M +235,000 +7%
Creative Planning
199
Creative Planning
Kansas
$770M +$23.7M +108,096 +3%
RAM
200
Resona Asset Management
Japan
$750M +$46.6M +211,862 +7%