Amazon
AMZN
5,564 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 269 funds opening new positions, 2,890 increasing their positions, 1,992 reducing their positions, and 116 closing their positions.
132% more first-time investments, than exits
New positions opened: 269 | Existing positions closed: 116
69% more capital inflows, than outflows
Capital inflows: $62.1B | Capital outflows: $36.8B
45% more repeat investments, than reductions
Existing positions increased: 2,890 | Existing positions reduced: 1,992
5% more funds holding in top 10
Funds holding in top 10: 1,951 → 2,054 (+103)
1% more funds holding
Funds holding: 5,490 → 5,564 (+74)
0.97% more ownership
Funds ownership: 63.53% → 64.5% (+0.97%)
9% less call options, than puts
Call options by funds: $33.1B | Put options by funds: $36.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$13.7B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.45B |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.47B |
| 4 |
BlackRock
New York
|
+$1.86B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.39B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.42B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$3.24B |
| 3 |
JP Morgan Chase
New York
|
-$1.47B |
| 4 |
Morgan Stanley
New York
|
-$1.19B |
| 5 |
Amundi
Paris,
France
|
-$863M |
AMZN Hedge Fund Activity: Q2 2025 in Review
5,564 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q2 2025, worth a combined $1.5T — up 17% from $1.28T a quarter earlier.
Buyers outnumbered sellers: 269 funds opened new AMZN positions and 116 closed out — a net gain of 153 holders — while 2,890 added to existing stakes and 1,992 trimmed.
The largest buyer was UBS AM, adding an estimated $13.7B. The largest seller was T. Rowe Price Associates, cutting an estimated $3.42B.
- 5,564 institutional investors held Amazon (AMZN) as of Q2 2025, up from 5,490 in Q1 2025.
- Funds reported $1.5T of Amazon stock for Q2 2025, up 17% quarter-over-quarter.
- 269 funds opened new Amazon positions in Q2 2025 and 116 closed out, a net change of +153 holders.
- The largest Amazon buyer in Q2 2025 was UBS AM, an estimated $13.7B added.
- The largest Amazon seller in Q2 2025 was T. Rowe Price Associates, an estimated $3.42B sold.
Based on aggregated 13F filings for Q2 2025.