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 %
KK
201
KLP Kapitalforvaltning
Norway
$748M +$35M +159,400 +5%
MMH
202
Menora Mivtachim Holdings
Israel
$744M +$54.5M +248,400 +8%
ECU
203
Egerton Capital (UK)
United Kingdom
$732M -$194M -884,482 -21%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$729M +$47.4M +215,898 +7%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$726M -$8.17M -37,218 -1%
WT
206
Wellcome Trust
United Kingdom
$724M
Calamos Advisors
207
Calamos Advisors
Illinois
$720M +$35.3K +161 +0%
DSA
208
Davis Selected Advisers
Arizona
$717M -$55M -250,793 -7%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$714M -$13.4M -61,040 -2%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$710M +$27.5M +125,392 +4%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$705M +$6.46M +29,460 +0.9%
MAM
212
Magellan Asset Management
Australia
$692M +$27.5M +125,251 +4%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$690M +$59.3M +270,483 +9%
SOMRS
214
State of Michigan Retirement System
Michigan
$689M +$2.28M +10,400 +0.3%
KeyBank National Association
215
KeyBank National Association
Ohio
$686M -$7.85M -35,778 -1%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$684M -$13.4M -61,018 -2%
Westfield Capital Management
217
Westfield Capital Management
Massachusetts
$680M -$79.5M -362,224 -10%
PAM
218
Panagora Asset Management
Massachusetts
$669M -$238M -1,086,877 -26%
FCM
219
Farallon Capital Management
California
$666M +$666M +3,034,600 New
AIM
220
Allen Investment Management
New York
$664M -$40.4M -183,983 -6%
SC
221
Scotia Capital
Ontario, Canada
$638M +$26.7M +121,686 +4%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$617M -$43.2M -197,130 -7%
Osaic Holdings
223
Osaic Holdings
Arizona
$615M -$58M -264,487 -9%
MSV
224
MN Services Vermogensbeheer
Netherlands
$613M -$26.4M -120,300 -4%
ASRS
225
Arizona State Retirement System
Arizona
$612M +$606K +2,760 +0.1%