Amazon
AMZN
5,555 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 268 funds opening new positions, 2,885 increasing their positions, 1,991 reducing their positions, and 116 closing their positions.
131% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 116
45% more repeat investments, than reductions
Existing positions increased: 2,885 | Existing positions reduced: 1,991
17% more capital invested
Capital invested by funds: $1.28T → $1.5T (+$222B)
5% more funds holding in top 10
Funds holding in top 10: 1,948 → 2,052 (+104)
1% more funds holding
Funds holding: 5,481 → 5,555 (+74)
0.97% more ownership
Funds ownership: 63.52% → 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
5,555 of the 7,614 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: 268 funds opened new AMZN positions and 116 closed out — a net gain of 152 holders — while 2,885 added to existing stakes and 1,991 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.
- 5,555 institutional investors held Amazon (AMZN) as of Q2 2025, up from 5,481 in Q1 2025.
- Funds reported $1.5T of Amazon stock for Q2 2025, up 17% quarter-over-quarter.
- 268 funds opened new Amazon positions in Q2 2025 and 116 closed out, a net change of +152 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.