Amazon
AMZN
AMZN
5,460 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 2,833 increasing their positions, 1,963 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2.21% more ownership
Funds ownership: 62.17% → 64.38% (+2.2%)
1% more funds holding
Funds holding: 5,398 → 5,460 (+62)
9% less call options, than puts
Call options by funds: $33B | Put options by funds: $36.3B
Holders
5,460
Holding in Top 10
2,019
Calls
$33B
Puts
$36.3B
Top Buyers
1 | +$15.2B | |
2 | +$3.83B | |
3 | +$2.74B | |
4 |
BlackRock
New York
|
+$2.06B |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.54B |
Top Sellers
1 | -$3.79B | |
2 | -$3.59B | |
3 | -$1.63B | |
4 |
Morgan Stanley
New York
|
-$1.32B |
5 |
Amundi
Paris,
France
|
-$959M |