5,462 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, 2,835 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: 5,3995,462 (+63)

9% less call options, than puts

Call options by funds: $33B | Put options by funds: $36.3B

Holders
5,462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,019
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$36.3B
Net Calls
Net Calls Change

Top Buyers

1 +$15.2B
2 +$3.83B
3 +$2.74B
4
BlackRock
BlackRock
New York
+$2.06B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.54B

Top Sellers

1 -$3.79B
2 -$3.59B
3 -$1.63B
4
Morgan Stanley
Morgan Stanley
New York
-$1.32B
5
Amundi
Amundi
France
-$959M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CIBC World Markets
New York
$609M
CRM
227
Cardano Risk Management
Netherlands
$602M
DCP
228
DSM Capital Partners
Florida
$598M
TP
229
Third Point
New York
$595M
OAC
230
OMERS Administration Corp
Ontario, Canada
$595M
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$594M
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$594M
AL
233
Appaloosa LP
New Jersey
$592M
UM
234
UniSuper Management
Australia
$588M
TAF
235
Tredje AP-fonden
Sweden
$585M
BMSSC
236
B. Metzler seel. Sohn & Co
Germany
$574M
MBI
237
Montrusco Bolton Investments
Quebec, Canada
$574M
Jones Financial Companies
238
Jones Financial Companies
Missouri
$571M
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$571M
ZIG
240
Zurich Insurance Group
Switzerland
$570M
CWG
241
C WorldWide Group
Denmark
$560M
SP
242
Sarasin & Partners
United Kingdom
$557M
FAF
243
Första AP-fonden
Sweden
$556M
MPI
244
Mairs & Power Inc
Minnesota
$547M
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$547M
SP
246
Stockbridge Partners
Massachusetts
$545M
Kovitz Investment Group Partners
247
Kovitz Investment Group Partners
Illinois
$525M
AT
248
AMF Tjänstepension
Sweden
$521M
TG
249
TCW Group
California
$518M
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$516M