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
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$516M
BBHC
252
Brown Brothers Harriman & Co
New York
$515M
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$508M
CNB
254
Czech National Bank
Czech Republic
$507M
CB
255
Commerce Bank
Missouri
$504M
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$501M
MG
257
Meritage Group
California
$495M
QCM
258
Quantinno Capital Management
New York
$495M
FAM
259
Foxhaven Asset Management
Virginia
$495M
State Farm Mutual Automobile Insurance
260
State Farm Mutual Automobile Insurance
Illinois
$493M
FDCDDQ
261
Federation des caisses Desjardins du Quebec
Quebec, Canada
$492M
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$486M
X
263
Xponance
Pennsylvania
$483M
CS
264
Candriam SCA
Luxembourg
$481M
CLGM
265
Capitolis Liquid Global Markets
New York
$477M
CG
266
Carmignac Gestion
France
$475M
M&T Bank
267
M&T Bank
New York
$475M
MML Investors Services
268
MML Investors Services
Massachusetts
$472M
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
$472M
BI
270
BlueSpruce Investments
Illinois
$465M
NAM
271
Nissay Asset Management
Japan
$461M
AM
272
AGF Management
Ontario, Canada
$458M
FWIA
273
Fort Washington Investment Advisors
Ohio
$457M
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
$456M
DC
275
Davenport & Co
Virginia
$453M